KM

Kylin Management Portfolio holdings

AUM $173M
This Quarter Return
+29.53%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$36.2M
Cap. Flow %
-7.49%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
3
Closed
1

Top Buys

1
ALGN icon
Align Technology
ALGN
$35.8M
2
BABA icon
Alibaba
BABA
$31.1M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$29.4M
4
TAL icon
TAL Education Group
TAL
$1.87M

Top Sells

1
VIPS icon
Vipshop
VIPS
$103M
2
IBKR icon
Interactive Brokers
IBKR
$27.4M
3
TCOM icon
Trip.com Group
TCOM
$2.44M
4
EDU icon
New Oriental
EDU
$1.27M

Sector Composition

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 Shares
Change % 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.85B
$175M 36.29%
2,903,500
-21,000
-0.7% -$1.27M
BABA icon
2
Alibaba
BABA
$322B
$131M 27.04%
1,211,600
+288,600
+31% +$31.1M
VIPS icon
3
Vipshop
VIPS
$8.25B
$69.1M 14.31%
5,180,900
-7,736,663
-60% -$103M
TCOM icon
4
Trip.com Group
TCOM
$48.2B
$41.1M 8.5%
835,371
-49,716
-6% -$2.44M
ALGN icon
5
Align Technology
ALGN
$10.3B
$35.8M 7.4%
+311,800
New +$35.8M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$3.88B
$29.4M 6.08%
+1,584,000
New +$29.4M
TAL icon
7
TAL Education Group
TAL
$6.46B
$1.87M 0.39%
+17,500
New +$1.87M
IBKR icon
8
Interactive Brokers
IBKR
$27.7B
– –
-750,100
Closed -$27.4M