KM

Kylin Management Portfolio holdings

AUM $173M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.98M

Top Sells

1
+$36.3M
2
+$35M
3
+$27.1M
4
MSCI icon
MSCI
MSCI
+$20.9M
5
TCOM icon
Trip.com Group
TCOM
+$13.2M

Sector Composition

1 Consumer Discretionary 49.45%
2 Financials 30.44%
3 Consumer Staples 14.68%
4 Healthcare 3.7%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 33.77%
916,200
-205,200
2
$90M 20.14%
507,500
-120,300
3
$65.6M 14.68%
886,600
+60,000
4
$45.8M 10.26%
1,233,500
-325,000
5
$33.2M 7.42%
169,800
-22,000
6
$24.3M 5.43%
499,452
+217,234
7
$16.5M 3.7%
42,300
-14,600
8
$12.8M 2.87%
929,200
-2,310,000
9
$7.72M 1.73%
105,600
-337,000
10
– –
-81
11
– –
-3,800
12
– –
-9,980