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
$563M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.6M
3
+$27.2M
4
IBKR icon
Interactive Brokers
IBKR
+$20.7M
5
BZUN
Baozun
BZUN
+$6.23M

Top Sells

1
+$145M
2
+$90.2M
3
+$53.5M
4
ALGN icon
Align Technology
ALGN
+$41.6M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$36.9M

Sector Composition

1 Consumer Discretionary 52.64%
2 Consumer Staples 18.91%
3 Financials 11.63%
4 Communication Services 10.95%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 41.74%
1,279,700
+148,000
2
$106M 18.92%
1,214,300
-1,029,600
3
$44.8M 7.96%
+299,700
4
$40.1M 7.13%
335,400
-447,900
5
$33.6M 5.98%
+831,000
6
$23.3M 4.14%
92,700
-165,700
7
$21.5M 3.83%
384,000
+48,500
8
$21.4M 3.81%
460,000
-55,100
9
$20.7M 3.67%
+1,228,800
10
$9.7M 1.72%
186,500
-2,780,500
11
$6.23M 1.11%
+135,700
12
$8K ﹤0.01%
+100
13
– –
-1,269,800
14
– –
-81,500