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
$483M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.1M
3
+$29.4M
4
TAL icon
TAL Education Group
TAL
+$1.86M

Top Sells

1
+$103M
2
+$27.4M
3
+$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 Change
in Stake 		Capital Flow
1
$175M 36.29%
2,903,500
-21,000
2
$131M 27.04%
1,211,600
+288,600
3
$69.1M 14.31%
5,180,900
-7,736,663
4
$41.1M 8.5%
835,371
-49,716
5
$35.8M 7.4%
+311,800
6
$29.4M 6.08%
+1,584,000
7
$1.86M 0.39%
+105,000
8
– –
-3,000,400