KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
+47.69%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+54%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$35.3M |
| 2 |
New Oriental
EDU
|
$31.2M |
| 3 |
iQIYI
IQ
|
$25.9M |
| 4 |
GDS Holdings
GDS
|
$20M |
| 5 |
BZUN
Baozun
BZUN
|
$14.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$62.3M |
| 2 |
Trip.com Group
TCOM
|
$29.8M |
| 3 |
S&P Global
SPGI
|
$7.44M |
| 4 |
MSCI
MSCI
|
$318K |
Sector Composition
| 1 | Consumer Discretionary | 43.15% |
| 2 | Consumer Staples | 26.23% |
| 3 | Financials | 13.28% |
| 4 | Technology | 11.95% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.87B
| $126M | 26.23% |
1,398,400
+346,800
| +33% | +$31.2M |
|
|
2
Alibaba
BABA
$320B
| $98.3M | 20.47% |
538,900
-341,600
| -39% | -$62.3M |
|
|
3
MSCI
MSCI
$43.3B
| $63.8M | 13.28% |
320,900
-1,600
| -0.5% | -$318K |
|
|
4
Trip.com Group
TCOM
$46.9B
| $58.8M | 12.23% |
1,344,700
-682,800
| -34% | -$29.8M |
|
|
5
GDS Holdings
GDS
$6.28B
| $57.4M | 11.95% |
1,607,700
+560,700
| +54% | +$20M |
|
|
6
Pinduoduo
PDD
$171B
| $35.3M | 7.35% |
+1,424,400
| New | +$35.3M |
|
|
7
iQIYI
IQ
$2.53B
| $25.9M | 5.39% |
+1,082,900
| New | +$25.9M |
|
|
BZUN
8
Baozun
BZUN
$196M
| $14.8M | 3.09% |
+357,100
| New | +$14.8M |
|
|
9
S&P Global
SPGI
$166B
| – | – |
-43,800
| Closed | -$7.44M |
|