KM

Kylin Management Portfolio holdings

AUM $173M
This Quarter Return
+22.46%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
Cap. Flow
+$32.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

1
CGNX icon
Cognex
CGNX
$91M
2
NTES icon
NetEase
NTES
$37.6M
3
WB icon
Weibo
WB
$34.2M
4
TAL icon
TAL Education Group
TAL
$2.95M

Top Sells

1
EDU icon
New Oriental
EDU
$66.7M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$24.3M
3
VIPS icon
Vipshop
VIPS
$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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$257M 28.14%
1,486,000
-14,200
-0.9% -$2.45M
EDU icon
2
New Oriental
EDU
$7.85B
$209M 22.97%
2,372,900
-755,300
-24% -$66.7M
CGNX icon
3
Cognex
CGNX
$7.38B
$131M 14.38%
1,189,500
+825,400
+227% +$91M
WB icon
4
Weibo
WB
$2.81B
$86.4M 9.47%
873,300
+345,400
+65% +$34.2M
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$73.2M 8.02%
1,387,000
-214,600
-13% -$11.3M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$3.88B
$65.8M 7.22%
2,729,300
-1,007,700
-27% -$24.3M
ALGN icon
7
Align Technology
ALGN
$10.3B
$48.1M 5.28%
258,400
-53,400
-17% -$9.95M
NTES icon
8
NetEase
NTES
$86.2B
$37.6M 4.13%
+142,700
New +$37.6M
TAL icon
9
TAL Education Group
TAL
$6.46B
$3.54M 0.39%
105,000
+87,500
+500% +$2.95M
VIPS icon
10
Vipshop
VIPS
$8.25B
– –
-1,801,000
Closed -$19M