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
$374M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.46M
3
+$3.81M
4
TME icon
Tencent Music
TME
+$2.25M
5
GOOS
Canada Goose Holdings
GOOS
+$598K

Top Sells

1
+$16.9M
2
+$10M
3
+$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 Change
in Stake 		Capital Flow
1
$61.4M 16.45%
1,191,300
-327,500
2
$59.8M 16.02%
282,100
-23,700
3
$42.8M 11.46%
165,900
-4,400
4
$41.9M 11.21%
1,250,500
-246,500
5
$40.1M 10.72%
330,400
-82,500
6
$32.5M 8.69%
918,000
+254,300
7
$31.2M 8.34%
338,600
-23,000
8
$25M 6.7%
745,800
-189,000
9
$24.4M 6.52%
672,200
+16,500
10
$8.46M 2.27%
+210,400
11
$3.81M 1.02%
+212,000
12
$2.25M 0.6%
+191,800
13
– –
-198,900