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
$912M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$37.6M
3
+$34.2M

Top Sells

1
+$66.7M
2
+$24.3M
3
+$19M
4
TCOM icon
Trip.com Group
TCOM
+$11.3M
5
ALGN icon
Align Technology
ALGN
+$9.95M

Sector Composition

1 Consumer Discretionary 43.38%
2 Consumer Staples 23.35%
3 Technology 14.38%
4 Communication Services 13.6%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 28.14%
1,486,000
-14,200
2
$209M 22.97%
2,372,900
-755,300
3
$131M 14.38%
2,379,000
+1,650,800
4
$86.4M 9.47%
873,300
+345,400
5
$73.2M 8.02%
1,387,000
-214,600
6
$65.8M 7.22%
2,729,300
-1,007,700
7
$48.1M 5.28%
258,400
-53,400
8
$37.6M 4.13%
+713,500
9
$3.54M 0.39%
105,000
10
– –
-1,801,000