KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
-2.05%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-13%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$19.4M |
| 2 |
Carvana
CVNA
|
$9.08M |
| 3 |
MOMO
Hello Group
MOMO
|
$6.94M |
| 4 |
Trip.com Group
TCOM
|
$5.46M |
| 5 |
Alibaba
BABA
|
$1.71M |
Top Sells
| 1 |
New Oriental
EDU
|
$46.9M |
| 2 |
BZUN
Baozun
BZUN
|
$19.4M |
| 3 |
GDS Holdings
GDS
|
$10.1M |
| 4 |
MSCI
MSCI
|
$9.91M |
| 5 |
Etsy
ETSY
|
$9.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $60.9M | 17.43% |
1,518,800
-253,000
| -14% | -$10.1M |
|
|
2
Alibaba
BABA
$322B
| $51.1M | 14.65% |
305,800
+10,200
| +3% | +$1.71M |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $46.4M | 13.28% |
1,497,000
+224,100
| +18% | +$6.94M |
|
|
4
New Oriental
EDU
$7.85B
| $45.7M | 13.1% |
412,900
-423,000
| -51% | -$46.9M |
|
|
5
MSCI
MSCI
$43.9B
| $37.1M | 10.62% |
170,300
-45,500
| -21% | -$9.91M |
|
|
GOOS
6
Canada Goose Holdings
GOOS
$1.26B
| $28.8M | 8.26% |
655,700
-1,100
| -0.2% | -$48.4K |
|
|
7
Trip.com Group
TCOM
$48.2B
| $27.4M | 7.84% |
934,800
+186,500
| +25% | +$5.46M |
|
|
8
Carvana
CVNA
$51.4B
| $23.9M | 6.84% |
361,600
+137,600
| +61% | +$9.08M |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $19.4M | 5.55% |
+663,700
| New | +$19.4M |
|
|
BZUN
10
Baozun
BZUN
$196M
| $8.49M | 2.43% |
198,900
-455,100
| -70% | -$19.4M |
|
|
11
Etsy
ETSY
$5.25B
| – | – |
-148,000
| Closed | -$9.08M |
|