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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
-8.87%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$201M
Cap. Flow
-$144M
Cap. Flow %
-32.24%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BZUN
Baozun
BZUN
+$11.8M
2
EDU icon
New Oriental
EDU
+$4.98M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.3M
2
IBKR icon
Interactive Brokers
IBKR
+$35M
3
WB icon
Weibo
WB
+$27.1M
4
MSCI icon
MSCI
MSCI
+$20.9M
5
TCOM icon
Trip.com Group
TCOM
+$13.2M

Sector Composition

Rank Sector Weight
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
BABA icon
1
Alibaba
BABA
$276B
$151M 33.77%
916,200
-205,200
-18% -$36.3M
MSCI icon
2
MSCI
MSCI
$45.8B
$90M 20.14%
507,500
-120,300
-19% -$20.9M
EDU icon
3
New Oriental
EDU
$7.82B
$65.6M 14.68%
886,600
+60,000
+7% +$4.98M
TCOM icon
4
Trip.com Group
TCOM
$26.7B
$45.8M 10.26%
1,233,500
-325,000
-21% -$13.2M
SPGI icon
5
S&P Global
SPGI
$133B
$33.2M 7.42%
169,800
-22,000
-11% -$4.54M
BZUN
6
Baozun
BZUN
$146M
$24.3M 5.43%
499,452
+217,234
+77% +$11.8M
ALGN icon
7
Align Technology
ALGN
$12.7B
$16.5M 3.7%
42,300
-14,600
-26% -$5.39M
IBKR icon
8
Interactive Brokers
IBKR
$40.3B
$12.8M 2.87%
929,200
-2,310,000
-71% -$35M
WB icon
9
Weibo
WB
$1.9B
$7.72M 1.73%
105,600
-337,000
-76% -$27.1M
NAAS
10
NaaS Technology Inc
NAAS
$38M
– –
-81
Closed -$9.18M
NOAH
11
Noah Holdings
NOAH
$610M
– –
-3,800
Closed -$198K
UXIN
12
Uxin Ltd
UXIN
$372M
– –
-9,980
Closed -$9.02M

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Kylin Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kylin Management held 12 positions worth $447M, down 31% from $648M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kylin Management withdrew a net $144M in Q3 2018, closing 3 positions and reducing 7 holdings. Its most notable exit was NaaS Technology Inc, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Kylin Management added an estimated $11.8M to Baozun.

  • Kylin Management added most to Baozun in Q3 2018, an estimated $11.8M increase.
  • Kylin Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $36.3M.
  • Kylin Management fully exited NaaS Technology Inc in Q3 2018, selling an estimated $9.18M.
  • Kylin Management's ten largest holdings make up 100% of its $447M portfolio in Q3 2018.
  • Kylin Management opened 0 new positions and closed 3 in Q3 2018.
  • Kylin Management's portfolio value fell 31% quarter-over-quarter to $447M.

Based on Kylin Management's 13F filing for Q3 2018, filed 14 Nov 2018.