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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
+22.46%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$176M
(+24%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Cognex
CGNX
|
+$83.8M |
| 2 |
NetEase
NTES
|
+$41M |
| 3 |
Weibo
WB
|
+$30.4M |
Top Sells
| 1 |
New Oriental
EDU
|
+$61.5M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$21.9M |
| 3 |
Vipshop
VIPS
|
+$19M |
| 4 |
Trip.com Group
TCOM
|
+$11.7M |
| 5 |
Align Technology
ALGN
|
+$9.14M |
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
Alibaba
BABA
$282B
| $257M | 28.14% |
1,486,000
-14,200
| -0.9% | -$2.3M |
|
|
2
New Oriental
EDU
$7.87B
| $209M | 22.97% |
2,372,900
-755,300
| -24% | -$61.5M |
|
|
3
Cognex
CGNX
$10.6B
| $131M | 14.38% |
2,379,000
+1,650,800
| +227% | +$83.8M |
|
|
4
Weibo
WB
$1.93B
| $86.4M | 9.47% |
873,300
+345,400
| +65% | +$30.4M |
|
|
5
Trip.com Group
TCOM
$27.5B
| $73.2M | 8.02% |
1,387,000
-214,600
| -13% | -$11.7M |
|
|
6
Melco Resorts & Entertainment
MLCO
$2.1B
| $65.8M | 7.22% |
2,729,300
-1,007,700
| -27% | -$21.9M |
|
|
7
Align Technology
ALGN
$12.8B
| $48.1M | 5.28% |
258,400
-53,400
| -17% | -$9.14M |
|
|
8
NetEase
NTES
$83.4B
| $37.6M | 4.13% |
+713,500
| New | +$41M |
|
9
TAL Education Group
TAL
$5.67B
| $3.54M | 0.39% |
105,000
| – | – |
|
|
10
Vipshop
VIPS
$7.01B
| – | – |
-1,801,000
| Closed | -$19M |
|
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Kylin Management's Q3 2017 Portfolio in Review
As of Q3 2017, Kylin Management held 10 positions worth $912M, up 24% from $736M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management deployed $29.7M of net new capital in Q3 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was NetEase: 713,500 shares worth $37.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was New Oriental, an estimated $61.5M trimmed.
- Kylin Management's largest Q3 2017 buy was NetEase: 713,500 shares worth $37.6M.
- Kylin Management added most to Cognex in Q3 2017, an estimated $83.8M increase.
- Kylin Management's biggest Q3 2017 reduction was New Oriental, cutting an estimated $61.5M.
- Kylin Management fully exited Vipshop in Q3 2017, selling an estimated $19M.
- Kylin Management's ten largest holdings make up 100% of its $912M portfolio in Q3 2017.
- Kylin Management opened 1 new position and closed 1 in Q3 2017.
- Kylin Management's portfolio value rose 24% quarter-over-quarter to $912M.
Based on Kylin Management's 13F filing for Q3 2017, filed 14 Nov 2017.