KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.68%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-16%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$45.6M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$25.4M |
| 3 |
BZUN
Baozun
BZUN
|
$14.8M |
| 4 |
Carvana
CVNA
|
$14M |
| 5 |
Etsy
ETSY
|
$9.08M |
Top Sells
| 1 |
New Oriental
EDU
|
$54.3M |
| 2 |
Alibaba
BABA
|
$41.2M |
| 3 |
Pinduoduo
PDD
|
$35.3M |
| 4 |
iQIYI
IQ
|
$25.9M |
| 5 |
MSCI
MSCI
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 39.39% |
| 2 | Consumer Staples | 20.02% |
| 3 | Technology | 16.51% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $80.7M | 20.02% |
835,900
-562,500
| -40% | -$54.3M |
|
2
GDS Holdings
GDS
$6.62B
| $66.6M | 16.51% |
1,771,800
+164,100
| +10% | +$6.17M |
|
|
3
MSCI
MSCI
$43.9B
| $51.5M | 12.78% |
215,800
-105,100
| -33% | -$25.1M |
|
|
4
Alibaba
BABA
$322B
| $50.1M | 12.42% |
295,600
-243,300
| -45% | -$41.2M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $45.6M | 11.3% |
+1,272,900
| New | +$45.6M |
|
|
BZUN
6
Baozun
BZUN
$196M
| $32.6M | 8.09% |
654,000
+296,900
| +83% | +$14.8M |
|
7
Trip.com Group
TCOM
$48.2B
| $27.6M | 6.85% |
748,300
-596,400
| -44% | -$22M |
|
|
GOOS
8
Canada Goose Holdings
GOOS
$1.26B
| $25.4M | 6.31% |
+656,800
| New | +$25.4M |
|
|
9
Carvana
CVNA
$51.4B
| $14M | 3.48% |
+224,000
| New | +$14M |
|
|
10
Etsy
ETSY
$5.25B
| $9.08M | 2.25% |
+148,000
| New | +$9.08M |
|
|
11
iQIYI
IQ
$2.55B
| – | – |
-1,082,900
| Closed | -$25.9M |
|
|
12
Pinduoduo
PDD
$171B
| – | – |
-1,424,400
| Closed | -$35.3M |
|