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
$349M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.08M
3
+$6.94M
4
TCOM icon
Trip.com Group
TCOM
+$5.46M
5
BABA icon
Alibaba
BABA
+$1.71M

Top Sells

1
+$46.9M
2
+$19.4M
3
+$10.1M
4
MSCI icon
MSCI
MSCI
+$9.91M
5
ETSY icon
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 Change
in Stake 		Capital Flow
1
$60.9M 17.43%
1,518,800
-253,000
2
$51.1M 14.65%
305,800
+10,200
3
$46.4M 13.28%
1,497,000
+224,100
4
$45.7M 13.1%
412,900
-423,000
5
$37.1M 10.62%
170,300
-45,500
6
$28.8M 8.26%
655,700
-1,100
7
$27.4M 7.84%
934,800
+186,500
8
$23.9M 6.84%
361,600
+137,600
9
$19.4M 5.55%
+663,700
10
$8.49M 2.43%
198,900
-455,100
11
– –
-148,000