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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
+4.61%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$248M
(-31%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
14
New
5
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
+$43M |
| 2 |
JD.com
JD
|
+$37.7M |
| 3 |
Alibaba
BABA
|
+$27.9M |
| 4 |
Interactive Brokers
IBKR
|
+$20.3M |
| 5 |
BZUN
Baozun
BZUN
|
+$5.33M |
Top Sells
| 1 |
Cognex
CGNX
|
+$164M |
| 2 |
New Oriental
EDU
|
+$95.8M |
| 3 |
Weibo
WB
|
+$57.2M |
| 4 |
Align Technology
ALGN
|
+$42.6M |
| 5 |
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
Alibaba
BABA
$282B
| $235M | 41.74% |
1,279,700
+148,000
| +13% | +$27.9M |
|
|
2
New Oriental
EDU
$7.87B
| $106M | 18.92% |
1,214,300
-1,029,600
| -46% | -$95.8M |
|
|
3
MSCI
MSCI
$46.4B
| $44.8M | 7.96% |
+299,700
| New | +$43M |
|
|
4
Weibo
WB
$1.93B
| $40.1M | 7.13% |
335,400
-447,900
| -57% | -$57.2M |
|
|
5
JD.com
JD
$40.1B
| $33.6M | 5.98% |
+831,000
| New | +$37.7M |
|
|
6
Align Technology
ALGN
$12.8B
| $23.3M | 4.14% |
92,700
-165,700
| -64% | -$42.6M |
|
7
NetEase
NTES
$83.4B
| $21.5M | 3.83% |
384,000
+48,500
| +14% | +$3.05M |
|
8
Trip.com Group
TCOM
$27.5B
| $21.4M | 3.81% |
460,000
-55,100
| -11% | -$2.58M |
|
|
9
Interactive Brokers
IBKR
$41.1B
| $20.7M | 3.67% |
+1,228,800
| New | +$20.3M |
|
|
10
Cognex
CGNX
$10.6B
| $9.7M | 1.72% |
186,500
-2,780,500
| -94% | -$164M |
|
|
BZUN
11
Baozun
BZUN
$149M
| $6.23M | 1.11% |
+135,700
| New | +$5.33M |
|
|
WUBA
12
DELISTED
58.com Inc
WUBA
| $8K | ﹤0.01% |
+100
| New | +$7.89K |
|
|
13
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-1,269,800
| Closed | -$36.9M |
|
14
TAL Education Group
TAL
$5.67B
| – | – |
-81,500
| Closed | -$2.42M |
|
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Kylin Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kylin Management held 14 positions worth $563M, down 31% from $811M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Kylin Management withdrew a net $265M in Q1 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Kylin Management opened a new position in MSCI worth $44.8M.
- Kylin Management's largest Q1 2018 buy was MSCI: 299,700 shares worth $44.8M.
- Kylin Management added most to Alibaba in Q1 2018, an estimated $27.9M increase.
- Kylin Management's biggest Q1 2018 reduction was Cognex, cutting an estimated $164M.
- Kylin Management fully exited Melco Resorts & Entertainment in Q1 2018, selling an estimated $36.9M.
- Kylin Management's ten largest holdings make up 99% of its $563M portfolio in Q1 2018.
- Kylin Management opened 5 new positions and closed 2 in Q1 2018.
- Kylin Management's portfolio value fell 31% quarter-over-quarter to $563M.
Based on Kylin Management's 13F filing for Q1 2018, filed 15 May 2018.