KM

Kylin Management Portfolio holdings

AUM $173M
This Quarter Return
+4.61%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
-$237M
Cap. Flow %
-42.05%
Top 10 Hldgs %
98.89%
Holding
14
New
5
Increased
2
Reduced
5
Closed
2

Top Buys

1
MSCI icon
MSCI
MSCI
$44.8M
2
JD icon
JD.com
JD
$33.6M
3
BABA icon
Alibaba
BABA
$27.2M
4
IBKR icon
Interactive Brokers
IBKR
$20.7M
5
BZUN
Baozun
BZUN
$6.23M

Top Sells

1
CGNX icon
Cognex
CGNX
$145M
2
EDU icon
New Oriental
EDU
$90.2M
3
WB icon
Weibo
WB
$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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$327B
$235M 41.74%
1,279,700
+148,000
+13% +$27.2M
EDU icon
2
New Oriental
EDU
$8.03B
$106M 18.92%
1,214,300
-1,029,600
-46% -$90.2M
MSCI icon
3
MSCI
MSCI
$42.6B
$44.8M 7.96%
+299,700
New +$44.8M
WB icon
4
Weibo
WB
$2.75B
$40.1M 7.13%
335,400
-447,900
-57% -$53.5M
JD icon
5
JD.com
JD
$44.2B
$33.6M 5.98%
+831,000
New +$33.6M
ALGN icon
6
Align Technology
ALGN
$9.86B
$23.3M 4.14%
92,700
-165,700
-64% -$41.6M
NTES icon
7
NetEase
NTES
$85.7B
$21.5M 3.83%
76,800
+9,700
+14% +$2.72M
TCOM icon
8
Trip.com Group
TCOM
$46.5B
$21.4M 3.81%
460,000
-55,100
-11% -$2.57M
IBKR icon
9
Interactive Brokers
IBKR
$27.4B
$20.7M 3.67%
+307,200
New +$20.7M
CGNX icon
10
Cognex
CGNX
$7.31B
$9.7M 1.72%
186,500
-2,780,500
-94% -$145M
BZUN
11
Baozun
BZUN
$225M
$6.23M 1.11%
+135,700
New +$6.23M
WUBA
12
DELISTED
58.COM INC
WUBA
$8K ﹤0.01%
+100
New +$8K
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$3.9B
– –
-1,269,800
Closed -$36.9M
TAL icon
14
TAL Education Group
TAL
$6.39B
– –
-81,500
Closed -$2.42M