KM

Kylin Management Portfolio holdings

AUM $173M
This Quarter Return
-21.59%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$60.3M
Cap. Flow %
-19.29%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
4

Top Buys

1
GDS icon
GDS Holdings
GDS
$24.2M
2
TCOM icon
Trip.com Group
TCOM
$21.5M
3
EDU icon
New Oriental
EDU
$9.04M

Top Sells

1
MSCI icon
MSCI
MSCI
$27.3M
2
BZUN
Baozun
BZUN
$24.3M
3
SPGI icon
S&P Global
SPGI
$21.4M
4
ALGN icon
Align Technology
ALGN
$16.5M
5
IBKR icon
Interactive Brokers
IBKR
$12.8M

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$121M 38.64%
880,500
-35,700
-4% -$4.89M
EDU icon
2
New Oriental
EDU
$7.85B
$57.6M 18.45%
1,051,600
+165,000
+19% +$9.04M
TCOM icon
3
Trip.com Group
TCOM
$48.2B
$54.9M 17.56%
2,027,500
+794,000
+64% +$21.5M
MSCI icon
4
MSCI
MSCI
$43.9B
$47.5M 15.22%
322,500
-185,000
-36% -$27.3M
GDS icon
5
GDS Holdings
GDS
$6.62B
$24.2M 7.74%
+1,047,000
New +$24.2M
SPGI icon
6
S&P Global
SPGI
$167B
$7.44M 2.38%
43,800
-126,000
-74% -$21.4M
ALGN icon
7
Align Technology
ALGN
$10.3B
– –
-42,300
Closed -$16.5M
BZUN
8
Baozun
BZUN
$196M
– –
-499,452
Closed -$24.3M
IBKR icon
9
Interactive Brokers
IBKR
$27.7B
– –
-232,300
Closed -$12.8M
WB icon
10
Weibo
WB
$2.81B
– –
-105,600
Closed -$7.72M