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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
+7.23%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$101M
Cap. Flow
-$150M
Cap. Flow %
-18.5%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$37.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63.5M
2
TCOM icon
Trip.com Group
TCOM
+$41.7M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$37.2M
4
NTES icon
NetEase
NTES
+$23.6M
5
EDU icon
New Oriental
EDU
+$11.4M

Sector Composition

Rank Sector Weight
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
EDU icon
1
New Oriental
EDU
$9.22B
$211M 26%
2,243,900
-129,000
-5% -$11.4M
BABA icon
2
Alibaba
BABA
$289B
$195M 24.06%
1,131,700
-354,300
-24% -$63.5M
CGNX icon
3
Cognex
CGNX
$10.6B
$181M 22.37%
2,967,000
+588,000
+25% +$37.5M
WB icon
4
Weibo
WB
$1.71B
$81M 9.99%
783,300
-90,000
-10% -$9.31M
ALGN icon
5
Align Technology
ALGN
$11.3B
$57.4M 7.08%
258,400
– –
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$1.97B
$36.9M 4.55%
1,269,800
-1,459,500
-53% -$37.2M
NTES icon
7
NetEase
NTES
$78.6B
$23.2M 2.85%
335,500
-378,000
-53% -$23.6M
TCOM icon
8
Trip.com Group
TCOM
$28.1B
$22.7M 2.8%
515,100
-871,900
-63% -$41.7M
TAL icon
9
TAL Education Group
TAL
$6.5B
$2.42M 0.3%
81,500
-23,500
-22% -$715K

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GC
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REMS
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FAC
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Kylin Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kylin Management held 9 positions worth $811M, down 11% from $912M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kylin Management withdrew a net $150M in Q4 2017, reducing 7 holdings. Its largest reduction was Alibaba, cutting an estimated $63.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Kylin Management added an estimated $37.5M to Cognex.

  • Kylin Management added most to Cognex in Q4 2017, an estimated $37.5M increase.
  • Kylin Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $63.5M.
  • Kylin Management's ten largest holdings make up 100% of its $811M portfolio in Q4 2017.
  • Kylin Management opened 0 new positions and closed 0 in Q4 2017.
  • Kylin Management's portfolio value fell 11% quarter-over-quarter to $811M.

Based on Kylin Management's 13F filing for Q4 2017, filed 14 Feb 2018.