KM

Kylin Management Portfolio holdings

AUM $173M
This Quarter Return
-8.87%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$137M
Cap. Flow %
-30.7%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
7
Closed
3

Top Buys

1
BZUN
Baozun
BZUN
$10.6M
2
EDU icon
New Oriental
EDU
$4.44M

Top Sells

1
BABA icon
Alibaba
BABA
$33.8M
2
IBKR icon
Interactive Brokers
IBKR
$31.9M
3
WB icon
Weibo
WB
$24.6M
4
MSCI icon
MSCI
MSCI
$21.3M
5
TCOM icon
Trip.com Group
TCOM
$12.1M

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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$327B
$151M 33.77%
916,200
-205,200
-18% -$33.8M
MSCI icon
2
MSCI
MSCI
$42.9B
$90M 20.14%
507,500
-120,300
-19% -$21.3M
EDU icon
3
New Oriental
EDU
$8.03B
$65.6M 14.68%
886,600
+60,000
+7% +$4.44M
TCOM icon
4
Trip.com Group
TCOM
$46.5B
$45.8M 10.26%
1,233,500
-325,000
-21% -$12.1M
SPGI icon
5
S&P Global
SPGI
$165B
$33.2M 7.42%
169,800
-22,000
-11% -$4.3M
BZUN
6
Baozun
BZUN
$219M
$24.3M 5.43%
499,452
+217,234
+77% +$10.6M
ALGN icon
7
Align Technology
ALGN
$9.88B
$16.5M 3.7%
42,300
-14,600
-26% -$5.71M
IBKR icon
8
Interactive Brokers
IBKR
$27.8B
$12.8M 2.87%
232,300
-577,500
-71% -$31.9M
WB icon
9
Weibo
WB
$2.75B
$7.72M 1.73%
105,600
-337,000
-76% -$24.6M
NAAS
10
NaaS Technology Inc
NAAS
$7.26M
– –
-650,000
Closed -$9.18M
NOAH
11
Noah Holdings
NOAH
$821M
– –
-3,800
Closed -$198K
UXIN
12
Uxin Ltd
UXIN
$668M
– –
-998,048
Closed -$9.02M