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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
+18.41%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$24.4M
(+7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
98.38%
Holding
13
New
3
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
+$7.76M |
| 2 |
Sea Limited
SE
|
+$7.08M |
| 3 |
HUYA
Huya Inc
HUYA
|
+$4.48M |
| 4 |
Tencent Music
TME
|
+$2.46M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$637K |
Top Sells
| 1 |
GDS Holdings
GDS
|
+$14.7M |
| 2 |
New Oriental
EDU
|
+$9.86M |
| 3 |
MOMO
Hello Group
MOMO
|
+$8.77M |
| 4 |
BZUN
Baozun
BZUN
|
+$8.49M |
| 5 |
Trip.com Group
TCOM
|
+$6.09M |
Sector Composition
| 1 | Consumer Discretionary | 39.84% |
| 2 | Financials | 20.16% |
| 3 | Technology | 16.45% |
| 4 | Communication Services | 12.83% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.56B
| $61.4M | 16.45% |
1,191,300
-327,500
| -22% | -$14.7M |
|
2
Alibaba
BABA
$282B
| $59.8M | 16.02% |
282,100
-23,700
| -8% | -$4.45M |
|
3
MSCI
MSCI
$46.4B
| $42.8M | 11.46% |
165,900
-4,400
| -3% | -$1.07M |
|
|
MOMO
4
Hello Group
MOMO
$918M
| $41.9M | 11.21% |
1,250,500
-246,500
| -16% | -$8.77M |
|
|
5
New Oriental
EDU
$7.87B
| $40.1M | 10.72% |
330,400
-82,500
| -20% | -$9.86M |
|
|
NOAH
6
Noah Holdings
NOAH
$616M
| $32.5M | 8.69% |
918,000
+254,300
| +38% | +$7.76M |
|
7
Carvana
CVNA
$50.6B
| $31.2M | 8.34% |
1,693,000
-115,000
| -6% | -$1.92M |
|
|
8
Trip.com Group
TCOM
$27.5B
| $25M | 6.7% |
745,800
-189,000
| -20% | -$6.09M |
|
|
GOOS
9
Canada Goose Holdings
GOOS
$970M
| $24.4M | 6.52% |
672,200
+16,500
| +3% | +$637K |
|
|
10
Sea Limited
SE
$65.1B
| $8.46M | 2.27% |
+210,400
| New | +$7.08M |
|
|
HUYA
11
Huya Inc
HUYA
$551M
| $3.81M | 1.02% |
+212,000
| New | +$4.48M |
|
|
12
Tencent Music
TME
$15.1B
| $2.25M | 0.6% |
+191,800
| New | +$2.46M |
|
|
BZUN
13
Baozun
BZUN
$149M
| – | – |
-198,900
| Closed | -$8.49M |
|
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Kylin Management's Q4 2019 Portfolio in Review
As of Q4 2019, Kylin Management held 13 positions worth $374M, up 7% from $349M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Kylin Management withdrew a net $32.9M in Q4 2019, closing 1 position and reducing 7 holdings. Its most notable exit was Baozun, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
Against the trend, Kylin Management opened a new position in Sea Limited worth $8.46M.
- Kylin Management's largest Q4 2019 buy was Sea Limited: 210,400 shares worth $8.46M.
- Kylin Management added most to Noah Holdings in Q4 2019, an estimated $7.76M increase.
- Kylin Management's biggest Q4 2019 reduction was GDS Holdings, cutting an estimated $14.7M.
- Kylin Management fully exited Baozun in Q4 2019, selling an estimated $8.49M.
- Kylin Management's ten largest holdings make up 98% of its $374M portfolio in Q4 2019.
- Kylin Management opened 3 new positions and closed 1 in Q4 2019.
- Kylin Management's portfolio value rose 7% quarter-over-quarter to $374M.
Based on Kylin Management's 13F filing for Q4 2019, filed 14 Feb 2020.