KM

Kylin Management Portfolio holdings

AUM $173M
This Quarter Return
+20.17%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$176M
Cap. Flow %
23.97%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
1
Closed
–

Top Buys

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$48.3M
2
TCOM icon
Trip.com Group
TCOM
$41.3M
3
BABA icon
Alibaba
BABA
$40.7M
4
WB icon
Weibo
WB
$35.1M
5
CGNX icon
Cognex
CGNX
$30.9M

Top Sells

1
VIPS icon
Vipshop
VIPS
$35.7M

Sector Composition

1 Consumer Discretionary 54.42%
2 Consumer Staples 30.25%
3 Healthcare 6.36%
4 Communication Services 4.77%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.85B
$221M 29.96%
3,128,200
+224,700
+8% +$15.8M
BABA icon
2
Alibaba
BABA
$322B
$211M 28.72%
1,500,200
+288,600
+24% +$40.7M
TCOM icon
3
Trip.com Group
TCOM
$48.2B
$86.3M 11.72%
1,601,600
+766,229
+92% +$41.3M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$3.88B
$83.9M 11.4%
3,737,000
+2,153,000
+136% +$48.3M
ALGN icon
5
Align Technology
ALGN
$10.3B
$46.8M 6.36%
311,800
– –
WB icon
6
Weibo
WB
$2.81B
$35.1M 4.77%
+527,900
New +$35.1M
CGNX icon
7
Cognex
CGNX
$7.38B
$30.9M 4.2%
+364,100
New +$30.9M
VIPS icon
8
Vipshop
VIPS
$8.25B
$19M 2.58%
1,801,000
-3,379,900
-65% -$35.7M
TAL icon
9
TAL Education Group
TAL
$6.46B
$2.14M 0.29%
17,500
– –