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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
+20.17%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$253M
(+52%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$46.9M |
| 2 |
Trip.com Group
TCOM
|
+$40.6M |
| 3 |
Alibaba
BABA
|
+$35.6M |
| 4 |
Weibo
WB
|
+$34.3M |
| 5 |
Cognex
CGNX
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$9.22B
| $221M | 29.96% |
3,128,200
+224,700
| +8% | +$15.4M |
|
|
2
Alibaba
BABA
$289B
| $211M | 28.72% |
1,500,200
+288,600
| +24% | +$35.6M |
|
|
3
Trip.com Group
TCOM
$28.1B
| $86.3M | 11.72% |
1,601,600
+766,229
| +92% | +$40.6M |
|
|
4
Melco Resorts & Entertainment
MLCO
$1.97B
| $83.9M | 11.4% |
3,737,000
+2,153,000
| +136% | +$46.9M |
|
5
Align Technology
ALGN
$11.3B
| $46.8M | 6.36% |
311,800
| – | – |
|
|
6
Weibo
WB
$1.71B
| $35.1M | 4.77% |
+527,900
| New | +$34.3M |
|
|
7
Cognex
CGNX
$10.6B
| $30.9M | 4.2% |
+728,200
| New | +$32.3M |
|
|
8
Vipshop
VIPS
$6.4B
| $19M | 2.58% |
1,801,000
-3,379,900
| -65% | -$44.2M |
|
9
TAL Education Group
TAL
$6.5B
| $2.14M | 0.29% |
105,000
| – | – |
|
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Kylin Management's Q2 2017 Portfolio in Review
As of Q2 2017, Kylin Management held 9 positions worth $736M, up 52% from $483M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management deployed $161M of net new capital in Q2 2017, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Weibo: 527,900 shares worth $35.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vipshop, an estimated $44.2M trimmed.
- Kylin Management's largest Q2 2017 buy was Weibo: 527,900 shares worth $35.1M.
- Kylin Management added most to Melco Resorts & Entertainment in Q2 2017, an estimated $46.9M increase.
- Kylin Management's biggest Q2 2017 reduction was Vipshop, cutting an estimated $44.2M.
- Kylin Management's ten largest holdings make up 100% of its $736M portfolio in Q2 2017.
- Kylin Management opened 2 new positions and closed 0 in Q2 2017.
- Kylin Management's portfolio value rose 52% quarter-over-quarter to $736M.
Based on Kylin Management's 13F filing for Q2 2017, filed 14 Aug 2017.