KM

Kylin Management Portfolio holdings

AUM $173M
This Quarter Return
+3.03%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$70.8M
Cap. Flow %
10.92%
Top 10 Hldgs %
98.58%
Holding
16
New
4
Increased
5
Reduced
3
Closed
4

Top Buys

1
MSCI icon
MSCI
MSCI
$54.3M
2
TCOM icon
Trip.com Group
TCOM
$52.3M
3
SPGI icon
S&P Global
SPGI
$39.1M
4
IBKR icon
Interactive Brokers
IBKR
$32.4M
5
WB icon
Weibo
WB
$9.52M

Top Sells

1
EDU icon
New Oriental
EDU
$36.7M
2
JD icon
JD.com
JD
$33.6M
3
BABA icon
Alibaba
BABA
$29.4M
4
NTES icon
NetEase
NTES
$21.5M
5
ALGN icon
Align Technology
ALGN
$12.2M

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$208M 32.1%
1,121,400
-158,300
-12% -$29.4M
MSCI icon
2
MSCI
MSCI
$43.9B
$104M 16.02%
627,800
+328,100
+109% +$54.3M
EDU icon
3
New Oriental
EDU
$7.85B
$78.2M 12.07%
826,600
-387,700
-32% -$36.7M
TCOM icon
4
Trip.com Group
TCOM
$48.2B
$74.2M 11.45%
1,558,500
+1,098,500
+239% +$52.3M
IBKR icon
5
Interactive Brokers
IBKR
$27.7B
$52.2M 8.05%
809,800
+502,600
+164% +$32.4M
WB icon
6
Weibo
WB
$2.81B
$39.3M 6.06%
442,600
+107,200
+32% +$9.52M
SPGI icon
7
S&P Global
SPGI
$167B
$39.1M 6.03%
+191,800
New +$39.1M
ALGN icon
8
Align Technology
ALGN
$10.3B
$19.5M 3%
56,900
-35,800
-39% -$12.2M
BZUN
9
Baozun
BZUN
$196M
$15.4M 2.38%
282,218
+146,518
+108% +$8.01M
NAAS
10
NaaS Technology Inc
NAAS
$7.26M
$9.18M 1.42%
+650,000
New +$9.18M
UXIN
11
Uxin Ltd
UXIN
$720M
$9.02M 1.39%
+998,048
New +$9.02M
NOAH
12
Noah Holdings
NOAH
$824M
$198K 0.03%
+3,800
New +$198K
CGNX icon
13
Cognex
CGNX
$7.38B
– –
-186,500
Closed -$9.7M
JD icon
14
JD.com
JD
$44.1B
– –
-831,000
Closed -$33.6M
NTES icon
15
NetEase
NTES
$86.2B
– –
-76,800
Closed -$21.5M
WUBA
16
DELISTED
58.COM INC
WUBA
– –
-100
Closed -$8K