KM

Kylin Management Portfolio holdings

AUM $173M
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
-39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.2M
3
+$25.9M
4
GDS icon
GDS Holdings
GDS
+$20M
5
BZUN
Baozun
BZUN
+$14.8M

Top Sells

1
+$62.3M
2
+$29.8M
3
+$7.44M
4
MSCI icon
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 Change
in Stake 		Capital Flow
1
$126M 26.23%
1,398,400
+346,800
2
$98.3M 20.47%
538,900
-341,600
3
$63.8M 13.28%
320,900
-1,600
4
$58.8M 12.23%
1,344,700
-682,800
5
$57.4M 11.95%
1,607,700
+560,700
6
$35.3M 7.35%
+1,424,400
7
$25.9M 5.39%
+1,082,900
8
$14.8M 3.09%
+357,100
9
– –
-43,800