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
$811M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$36M

Top Sells

1
+$61.1M
2
+$42.4M
3
+$38.5M
4
NTES icon
NetEase
NTES
+$26.1M
5
EDU icon
New Oriental
EDU
+$12.1M

Sector Composition

1 Consumer Discretionary 31.4%
2 Consumer Staples 26.3%
3 Technology 22.37%
4 Communication Services 12.85%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 26%
2,243,900
-129,000
2
$195M 24.06%
1,131,700
-354,300
3
$181M 22.37%
2,967,000
+588,000
4
$81M 9.99%
783,300
-90,000
5
$57.4M 7.08%
258,400
6
$36.9M 4.55%
1,269,800
-1,459,500
7
$23.2M 2.85%
335,500
-378,000
8
$22.7M 2.8%
515,100
-871,900
9
$2.42M 0.3%
81,500
-23,500