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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
+3.13%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$85.5M
(+15%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
16
New
4
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$51.8M |
| 2 |
Trip.com Group
TCOM
|
+$49.6M |
| 3 |
S&P Global
SPGI
|
+$37.9M |
| 4 |
Interactive Brokers
IBKR
|
+$36.4M |
| 5 |
Weibo
WB
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$37.1M |
| 2 |
JD.com
JD
|
+$33.6M |
| 3 |
Alibaba
BABA
|
+$30.2M |
| 4 |
NetEase
NTES
|
+$21.5M |
| 5 |
Align Technology
ALGN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.74% |
| 2 | Financials | 30.13% |
| 3 | Consumer Staples | 12.07% |
| 4 | Communication Services | 6.06% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $208M | 32.1% |
1,121,400
-158,300
| -12% | -$30.2M |
|
|
2
MSCI
MSCI
$41.5B
| $104M | 16.02% |
627,800
+328,100
| +109% | +$51.8M |
|
|
3
New Oriental
EDU
$7.94B
| $78.2M | 12.07% |
826,600
-387,700
| -32% | -$37.1M |
|
|
4
Trip.com Group
TCOM
$28.2B
| $74.2M | 11.45% |
1,558,500
+1,098,500
| +239% | +$49.6M |
|
|
5
Interactive Brokers
IBKR
$41.1B
| $52.2M | 8.05% |
3,239,200
+2,010,400
| +164% | +$36.4M |
|
|
6
Weibo
WB
$1.92B
| $39.3M | 6.06% |
442,600
+107,200
| +32% | +$11.7M |
|
|
7
S&P Global
SPGI
$130B
| $39.1M | 6.03% |
+191,800
| New | +$37.9M |
|
|
8
Align Technology
ALGN
$12B
| $19.5M | 3% |
56,900
-35,800
| -39% | -$10.7M |
|
|
BZUN
9
Baozun
BZUN
$164M
| $15.4M | 2.38% |
282,218
+146,518
| +108% | +$7.76M |
|
|
NAAS
10
NaaS Technology Inc
NAAS
$40.1M
| $9.18M | 1.42% |
+81
| New | +$10M |
|
|
UXIN
11
Uxin Ltd
UXIN
$354M
| $9.02M | 1.39% |
+9,980
| New | +$9.47M |
|
|
NOAH
12
Noah Holdings
NOAH
$595M
| $198K | 0.03% |
+3,800
| New | +$215K |
|
13
Cognex
CGNX
$10.2B
| – | – |
-186,500
| Closed | -$9.7M |
|
|
14
JD.com
JD
$41.8B
| – | – |
-831,000
| Closed | -$33.6M |
|
|
15
NetEase
NTES
$79.2B
| – | – |
-384,000
| Closed | -$21.5M |
|
|
WUBA
16
DELISTED
58.com Inc
WUBA
| – | – |
-100
| Closed | -$8K |
|
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Kylin Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kylin Management held 16 positions worth $648M, up 15% from $563M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Kylin Management deployed $72M of net new capital in Q2 2018, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was S&P Global: 191,800 shares worth $39.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was New Oriental, an estimated $37.1M trimmed.
- Kylin Management's largest Q2 2018 buy was S&P Global: 191,800 shares worth $39.1M.
- Kylin Management added most to MSCI in Q2 2018, an estimated $51.8M increase.
- Kylin Management's biggest Q2 2018 reduction was New Oriental, cutting an estimated $37.1M.
- Kylin Management fully exited JD.com in Q2 2018, selling an estimated $33.6M.
- Kylin Management's ten largest holdings make up 99% of its $648M portfolio in Q2 2018.
- Kylin Management opened 4 new positions and closed 4 in Q2 2018.
- Kylin Management's portfolio value rose 15% quarter-over-quarter to $648M.
Based on Kylin Management's 13F filing for Q2 2018, filed 14 Aug 2018.