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
$648M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$52.3M
3
+$39.1M
4
IBKR icon
Interactive Brokers
IBKR
+$32.4M
5
WB icon
Weibo
WB
+$9.52M

Top Sells

1
+$36.7M
2
+$33.6M
3
+$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 Change
in Stake 		Capital Flow
1
$208M 32.1%
1,121,400
-158,300
2
$104M 16.02%
627,800
+328,100
3
$78.2M 12.07%
826,600
-387,700
4
$74.2M 11.45%
1,558,500
+1,098,500
5
$52.2M 8.05%
3,239,200
+2,010,400
6
$39.3M 6.06%
442,600
+107,200
7
$39.1M 6.03%
+191,800
8
$19.5M 3%
56,900
-35,800
9
$15.4M 2.38%
282,218
+146,518
10
$9.18M 1.42%
+81
11
$9.02M 1.39%
+9,980
12
$198K 0.03%
+3,800
13
– –
-186,500
14
– –
-831,000
15
– –
-384,000
16
– –
-100