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KM
Kylin Management Portfolio holdings
AUM
$173M
1-Year Est. Return
39.51%
This Fund
S&P 500
This Quarter
Est. Return
+29.53%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$73.9M
(+18%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$31.5M |
| 2 |
Alibaba
BABA
|
+$29.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$27.2M |
| 4 |
TAL Education Group
TAL
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$95.8M |
| 2 |
Interactive Brokers
IBKR
|
+$27.4M |
| 3 |
Trip.com Group
TCOM
|
+$2.28M |
| 4 |
New Oriental
EDU
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.92% |
| 2 | Consumer Staples | 36.67% |
| 3 | Healthcare | 7.4% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.82B
| $175M | 36.29% |
2,903,500
-21,000
| -0.7% | -$1.07M |
|
|
2
Alibaba
BABA
$276B
| $131M | 27.04% |
1,211,600
+288,600
| +31% | +$29.4M |
|
|
3
Vipshop
VIPS
$6.96B
| $69.1M | 14.31% |
5,180,900
-7,736,663
| -60% | -$95.8M |
|
|
4
Trip.com Group
TCOM
$26.7B
| $41.1M | 8.5% |
835,371
-49,716
| -6% | -$2.28M |
|
|
5
Align Technology
ALGN
$12.7B
| $35.8M | 7.4% |
+311,800
| New | +$31.5M |
|
|
6
Melco Resorts & Entertainment
MLCO
$2.12B
| $29.4M | 6.08% |
+1,584,000
| New | +$27.2M |
|
|
7
TAL Education Group
TAL
$5.68B
| $1.86M | 0.39% |
+105,000
| New | +$1.52M |
|
|
8
Interactive Brokers
IBKR
$40.3B
| – | – |
-3,000,400
| Closed | -$27.4M |
|
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Kylin Management's Q1 2017 Portfolio in Review
As of Q1 2017, Kylin Management held 8 positions worth $483M, up 18% from $409M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management withdrew a net $37M in Q1 2017, closing 1 position and reducing 3 holdings. Its most notable exit was Interactive Brokers, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Kylin Management opened a new position in Align Technology worth $35.8M.
- Kylin Management's largest Q1 2017 buy was Align Technology: 311,800 shares worth $35.8M.
- Kylin Management added most to Alibaba in Q1 2017, an estimated $29.4M increase.
- Kylin Management's biggest Q1 2017 reduction was Vipshop, cutting an estimated $95.8M.
- Kylin Management fully exited Interactive Brokers in Q1 2017, selling an estimated $27.4M.
- Kylin Management's ten largest holdings make up 100% of its $483M portfolio in Q1 2017.
- Kylin Management opened 3 new positions and closed 1 in Q1 2017.
- Kylin Management's portfolio value rose 18% quarter-over-quarter to $483M.
Based on Kylin Management's 13F filing for Q1 2017, filed 15 May 2017.