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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
-21.59%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$135M
(-30%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$27.3M |
| 2 |
Trip.com Group
TCOM
|
+$24.2M |
| 3 |
New Oriental
EDU
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$28.2M |
| 2 |
BZUN
Baozun
BZUN
|
+$24.3M |
| 3 |
S&P Global
SPGI
|
+$22.6M |
| 4 |
Align Technology
ALGN
|
+$16.5M |
| 5 |
Interactive Brokers
IBKR
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.2% |
| 2 | Consumer Staples | 18.45% |
| 3 | Financials | 17.6% |
| 4 | Technology | 7.74% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $121M | 38.64% |
880,500
-35,700
| -4% | -$5.28M |
|
|
2
New Oriental
EDU
$7.82B
| $57.6M | 18.45% |
1,051,600
+165,000
| +19% | +$9.55M |
|
|
3
Trip.com Group
TCOM
$26.7B
| $54.9M | 17.56% |
2,027,500
+794,000
| +64% | +$24.2M |
|
|
4
MSCI
MSCI
$45.8B
| $47.5M | 15.22% |
322,500
-185,000
| -36% | -$28.2M |
|
|
5
GDS Holdings
GDS
$6.24B
| $24.2M | 7.74% |
+1,047,000
| New | +$27.3M |
|
|
6
S&P Global
SPGI
$133B
| $7.44M | 2.38% |
43,800
-126,000
| -74% | -$22.6M |
|
|
7
Align Technology
ALGN
$12.7B
| – | – |
-42,300
| Closed | -$16.5M |
|
|
BZUN
8
Baozun
BZUN
$146M
| – | – |
-499,452
| Closed | -$24.3M |
|
|
9
Interactive Brokers
IBKR
$40.3B
| – | – |
-929,200
| Closed | -$12.8M |
|
10
Weibo
WB
$1.9B
| – | – |
-105,600
| Closed | -$7.72M |
|
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Kylin Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kylin Management held 10 positions worth $312M, down 30% from $447M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management withdrew a net $56.3M in Q4 2018, closing 4 positions and reducing 3 holdings. Its most notable exit was Baozun, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Kylin Management opened a new position in GDS Holdings worth $24.2M.
- Kylin Management's largest Q4 2018 buy was GDS Holdings: 1,047,000 shares worth $24.2M.
- Kylin Management added most to Trip.com Group in Q4 2018, an estimated $24.2M increase.
- Kylin Management's biggest Q4 2018 reduction was MSCI, cutting an estimated $28.2M.
- Kylin Management fully exited Baozun in Q4 2018, selling an estimated $24.3M.
- Kylin Management's ten largest holdings make up 100% of its $312M portfolio in Q4 2018.
- Kylin Management opened 1 new position and closed 4 in Q4 2018.
- Kylin Management's portfolio value fell 30% quarter-over-quarter to $312M.
Based on Kylin Management's 13F filing for Q4 2018, filed 14 Feb 2019.