KM

Kylin Management Portfolio holdings

AUM $173M
This Quarter Return
+7.23%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
-$81.4M
Cap. Flow %
-10.04%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

1
CGNX icon
Cognex
CGNX
$109M

Top Sells

1
BABA icon
Alibaba
BABA
$61.1M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$42.4M
3
TCOM icon
Trip.com Group
TCOM
$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 Shares
Change % 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.85B
$211M 26%
2,243,900
-129,000
-5% -$12.1M
BABA icon
2
Alibaba
BABA
$322B
$195M 24.06%
1,131,700
-354,300
-24% -$61.1M
CGNX icon
3
Cognex
CGNX
$7.38B
$181M 22.37%
2,967,000
+1,777,500
+149% +$109M
WB icon
4
Weibo
WB
$2.81B
$81M 9.99%
783,300
-90,000
-10% -$9.31M
ALGN icon
5
Align Technology
ALGN
$10.3B
$57.4M 7.08%
258,400
– –
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$3.88B
$36.9M 4.55%
1,269,800
-1,459,500
-53% -$42.4M
NTES icon
7
NetEase
NTES
$86.2B
$23.2M 2.85%
67,100
-75,600
-53% -$26.1M
TCOM icon
8
Trip.com Group
TCOM
$48.2B
$22.7M 2.8%
515,100
-871,900
-63% -$38.5M
TAL icon
9
TAL Education Group
TAL
$6.46B
$2.42M 0.3%
81,500
-23,500
-22% -$698K