We are live on
!
Find out more
KM
Kylin Management Portfolio holdings
AUM
$173M
1-Year Est. Return
39.51%
This Fund
S&P 500
This Quarter
Est. Return
-2.05%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$54.1M
(-13%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOAH
Noah Holdings
NOAH
|
+$21.2M |
| 2 |
Carvana
CVNA
|
+$9.89M |
| 3 |
MOMO
Hello Group
MOMO
|
+$7.61M |
| 4 |
Trip.com Group
TCOM
|
+$6.56M |
| 5 |
Alibaba
BABA
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$44.3M |
| 2 |
BZUN
Baozun
BZUN
|
+$21.6M |
| 3 |
MSCI
MSCI
|
+$10.5M |
| 4 |
GDS Holdings
GDS
|
+$10.2M |
| 5 |
Etsy
ETSY
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.01% |
| 2 | Technology | 17.43% |
| 3 | Financials | 16.17% |
| 4 | Communication Services | 13.28% |
| 5 | Consumer Staples | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.29B
| $60.9M | 17.43% |
1,518,800
-253,000
| -14% | -$10.2M |
|
|
2
Alibaba
BABA
$276B
| $51.1M | 14.65% |
305,800
+10,200
| +3% | +$1.75M |
|
|
MOMO
3
Hello Group
MOMO
$869M
| $46.4M | 13.28% |
1,497,000
+224,100
| +18% | +$7.61M |
|
|
4
New Oriental
EDU
$7.94B
| $45.7M | 13.1% |
412,900
-423,000
| -51% | -$44.3M |
|
|
5
MSCI
MSCI
$41.5B
| $37.1M | 10.62% |
170,300
-45,500
| -21% | -$10.5M |
|
|
GOOS
6
Canada Goose Holdings
GOOS
$891M
| $28.8M | 8.26% |
655,700
-1,100
| -0.2% | -$46K |
|
|
7
Trip.com Group
TCOM
$28.2B
| $27.4M | 7.84% |
934,800
+186,500
| +25% | +$6.56M |
|
|
8
Carvana
CVNA
$45.9B
| $23.9M | 6.84% |
1,808,000
+688,000
| +61% | +$9.89M |
|
|
NOAH
9
Noah Holdings
NOAH
$595M
| $19.4M | 5.55% |
+663,700
| New | +$21.2M |
|
|
BZUN
10
Baozun
BZUN
$164M
| $8.49M | 2.43% |
198,900
-455,100
| -70% | -$21.6M |
|
|
11
Etsy
ETSY
$7.96B
| – | – |
-148,000
| Closed | -$9.08M |
|
Similar funds
MC
TI
GC
REMS
NM
FAC
ACM
MSO
Kylin Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kylin Management held 11 positions worth $349M, down 13% from $403M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management withdrew a net $48.8M in Q3 2019, closing 1 position and reducing 5 holdings. Its most notable exit was Etsy, an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, Kylin Management opened a new position in Noah Holdings worth $19.4M.
- Kylin Management's largest Q3 2019 buy was Noah Holdings: 663,700 shares worth $19.4M.
- Kylin Management added most to Carvana in Q3 2019, an estimated $9.89M increase.
- Kylin Management's biggest Q3 2019 reduction was New Oriental, cutting an estimated $44.3M.
- Kylin Management fully exited Etsy in Q3 2019, selling an estimated $9.08M.
- Kylin Management's ten largest holdings make up 100% of its $349M portfolio in Q3 2019.
- Kylin Management opened 1 new position and closed 1 in Q3 2019.
- Kylin Management's portfolio value fell 13% quarter-over-quarter to $349M.
Based on Kylin Management's 13F filing for Q3 2019, filed 14 Nov 2019.