KM

Kylin Management Portfolio holdings

AUM $173M
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
-39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M

Top Sells

1
+$14.7M
2
+$6.06M
3
+$3.07M

Sector Composition

1 Consumer Discretionary 72.52%
2 Consumer Staples 13.98%
3 Financials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 61.63%
21,584,790
-209,004
2
$71.8M 13.98%
1,549,065
+698,572
3
$69.4M 13.5%
7,867,512
-1,669,600
4
$55.9M 10.89%
1,200,920
5
– –
-132,028