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
$736M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$41.3M
3
+$40.7M
4
WB icon
Weibo
WB
+$35.1M
5
CGNX icon
Cognex
CGNX
+$30.9M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$221M 29.96%
3,128,200
+224,700
2
$211M 28.72%
1,500,200
+288,600
3
$86.3M 11.72%
1,601,600
+766,229
4
$83.9M 11.4%
3,737,000
+2,153,000
5
$46.8M 6.36%
311,800
6
$35.1M 4.77%
+527,900
7
$30.9M 4.2%
+728,200
8
$19M 2.58%
1,801,000
-3,379,900
9
$2.14M 0.29%
105,000