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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
+47.69%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$168M
(+54%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$38.2M |
| 2 |
New Oriental
EDU
|
+$26.1M |
| 3 |
iQIYI
IQ
|
+$23.9M |
| 4 |
GDS Holdings
GDS
|
+$17M |
| 5 |
BZUN
Baozun
BZUN
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$57.5M |
| 2 |
Trip.com Group
TCOM
|
+$24M |
| 3 |
S&P Global
SPGI
|
+$7.44M |
| 4 |
MSCI
MSCI
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
New Oriental
EDU
$7.94B
| $126M | 26.23% |
1,398,400
+346,800
| +33% | +$26.1M |
|
|
2
Alibaba
BABA
$276B
| $98.3M | 20.47% |
538,900
-341,600
| -39% | -$57.5M |
|
|
3
MSCI
MSCI
$41.5B
| $63.8M | 13.28% |
320,900
-1,600
| -0.5% | -$278K |
|
|
4
Trip.com Group
TCOM
$28.2B
| $58.8M | 12.23% |
1,344,700
-682,800
| -34% | -$24M |
|
|
5
GDS Holdings
GDS
$6.29B
| $57.4M | 11.95% |
1,607,700
+560,700
| +54% | +$17M |
|
|
6
Pinduoduo
PDD
$121B
| $35.3M | 7.35% |
+1,424,400
| New | +$38.2M |
|
|
7
iQIYI
IQ
$1.19B
| $25.9M | 5.39% |
+1,082,900
| New | +$23.9M |
|
|
BZUN
8
Baozun
BZUN
$164M
| $14.8M | 3.09% |
+357,100
| New | +$12.5M |
|
|
9
S&P Global
SPGI
$130B
| – | – |
-43,800
| Closed | -$7.44M |
|
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Kylin Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kylin Management held 9 positions worth $480M, up 54% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management deployed $28.6M of net new capital in Q1 2019, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Pinduoduo: 1,424,400 shares worth $35.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $57.5M trimmed.
- Kylin Management's largest Q1 2019 buy was Pinduoduo: 1,424,400 shares worth $35.3M.
- Kylin Management added most to New Oriental in Q1 2019, an estimated $26.1M increase.
- Kylin Management's biggest Q1 2019 reduction was Alibaba, cutting an estimated $57.5M.
- Kylin Management fully exited S&P Global in Q1 2019, selling an estimated $7.44M.
- Kylin Management's ten largest holdings make up 100% of its $480M portfolio in Q1 2019.
- Kylin Management opened 3 new positions and closed 1 in Q1 2019.
- Kylin Management's portfolio value rose 54% quarter-over-quarter to $480M.
Based on Kylin Management's 13F filing for Q1 2019, filed 15 May 2019.