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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
+2.69%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$77M
(-16%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$42.3M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$29.6M |
| 3 |
Carvana
CVNA
|
+$14.4M |
| 4 |
BZUN
Baozun
BZUN
|
+$12.8M |
| 5 |
Etsy
ETSY
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$50.4M |
| 2 |
Alibaba
BABA
|
+$42M |
| 3 |
Pinduoduo
PDD
|
+$35.3M |
| 4 |
iQIYI
IQ
|
+$25.9M |
| 5 |
MSCI
MSCI
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
New Oriental
EDU
$7.82B
| $80.7M | 20.02% |
835,900
-562,500
| -40% | -$50.4M |
|
2
GDS Holdings
GDS
$6.24B
| $66.6M | 16.51% |
1,771,800
+164,100
| +10% | +$5.98M |
|
|
3
MSCI
MSCI
$45.8B
| $51.5M | 12.78% |
215,800
-105,100
| -33% | -$23.6M |
|
|
4
Alibaba
BABA
$276B
| $50.1M | 12.42% |
295,600
-243,300
| -45% | -$42M |
|
|
MOMO
5
Hello Group
MOMO
$886M
| $45.6M | 11.3% |
+1,272,900
| New | +$42.3M |
|
|
BZUN
6
Baozun
BZUN
$146M
| $32.6M | 8.09% |
654,000
+296,900
| +83% | +$12.8M |
|
7
Trip.com Group
TCOM
$26.7B
| $27.6M | 6.85% |
748,300
-596,400
| -44% | -$23.5M |
|
|
GOOS
8
Canada Goose Holdings
GOOS
$958M
| $25.4M | 6.31% |
+656,800
| New | +$29.6M |
|
|
9
Carvana
CVNA
$48.2B
| $14M | 3.48% |
+1,120,000
| New | +$14.4M |
|
|
10
Etsy
ETSY
$7.98B
| $9.08M | 2.25% |
+148,000
| New | +$9.66M |
|
|
11
iQIYI
IQ
$1.15B
| – | – |
-1,082,900
| Closed | -$25.9M |
|
|
12
Pinduoduo
PDD
$120B
| – | – |
-1,424,400
| Closed | -$35.3M |
|
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Kylin Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kylin Management held 12 positions worth $403M, down 16% from $480M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management withdrew a net $85.9M in Q2 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Pinduoduo, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Kylin Management opened a new position in Hello Group worth $45.6M.
- Kylin Management's largest Q2 2019 buy was Hello Group: 1,272,900 shares worth $45.6M.
- Kylin Management added most to Baozun in Q2 2019, an estimated $12.8M increase.
- Kylin Management's biggest Q2 2019 reduction was New Oriental, cutting an estimated $50.4M.
- Kylin Management fully exited Pinduoduo in Q2 2019, selling an estimated $35.3M.
- Kylin Management's ten largest holdings make up 100% of its $403M portfolio in Q2 2019.
- Kylin Management opened 4 new positions and closed 2 in Q2 2019.
- Kylin Management's portfolio value fell 16% quarter-over-quarter to $403M.
Based on Kylin Management's 13F filing for Q2 2019, filed 14 Aug 2019.