KM

Kylin Management Portfolio holdings

AUM $173M
This Quarter Return
+18.41%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$34.2M
Cap. Flow %
-9.14%
Top 10 Hldgs %
98.38%
Holding
13
New
3
Increased
2
Reduced
7
Closed
1

Top Buys

1
NOAH
Noah Holdings
NOAH
$8.99M
2
SE icon
Sea Limited
SE
$8.46M
3
HUYA
Huya Inc
HUYA
$3.81M
4
TME icon
Tencent Music
TME
$2.25M
5
GOOS
Canada Goose Holdings
GOOS
$598K

Top Sells

1
GDS icon
GDS Holdings
GDS
$16.9M
2
EDU icon
New Oriental
EDU
$10M
3
BZUN
Baozun
BZUN
$8.49M
4
MOMO
Hello Group
MOMO
$8.26M
5
TCOM icon
Trip.com Group
TCOM
$6.34M

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 Shares
Change % 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.62B
$61.4M 16.45%
1,191,300
-327,500
-22% -$16.9M
BABA icon
2
Alibaba
BABA
$322B
$59.8M 16.02%
282,100
-23,700
-8% -$5.03M
MSCI icon
3
MSCI
MSCI
$43.9B
$42.8M 11.46%
165,900
-4,400
-3% -$1.14M
MOMO
4
Hello Group
MOMO
$1.33B
$41.9M 11.21%
1,250,500
-246,500
-16% -$8.26M
EDU icon
5
New Oriental
EDU
$7.85B
$40.1M 10.72%
330,400
-82,500
-20% -$10M
NOAH
6
Noah Holdings
NOAH
$824M
$32.5M 8.69%
918,000
+254,300
+38% +$8.99M
CVNA icon
7
Carvana
CVNA
$51.4B
$31.2M 8.34%
338,600
-23,000
-6% -$2.12M
TCOM icon
8
Trip.com Group
TCOM
$48.2B
$25M 6.7%
745,800
-189,000
-20% -$6.34M
GOOS
9
Canada Goose Holdings
GOOS
$1.26B
$24.4M 6.52%
672,200
+16,500
+3% +$598K
SE icon
10
Sea Limited
SE
$110B
$8.46M 2.27%
+210,400
New +$8.46M
HUYA
11
Huya Inc
HUYA
$796M
$3.81M 1.02%
+212,000
New +$3.81M
TME icon
12
Tencent Music
TME
$37.8B
$2.25M 0.6%
+191,800
New +$2.25M
BZUN
13
Baozun
BZUN
$196M
– –
-198,900
Closed -$8.49M