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
$403M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$25.4M
3
+$14.8M
4
CVNA icon
Carvana
CVNA
+$14M
5
ETSY icon
Etsy
ETSY
+$9.08M

Top Sells

1
+$54.3M
2
+$41.2M
3
+$35.3M
4
IQ icon
iQIYI
IQ
+$25.9M
5
MSCI icon
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 Change
in Stake 		Capital Flow
1
$80.7M 20.02%
835,900
-562,500
2
$66.6M 16.51%
1,771,800
+164,100
3
$51.5M 12.78%
215,800
-105,100
4
$50.1M 12.42%
295,600
-243,300
5
$45.6M 11.3%
+1,272,900
6
$32.6M 8.09%
654,000
+296,900
7
$27.6M 6.85%
748,300
-596,400
8
$25.4M 6.31%
+656,800
9
$14M 3.48%
+224,000
10
$9.08M 2.25%
+148,000
11
– –
-1,082,900
12
– –
-1,424,400