KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
-5.36%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-38%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-49.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$14.3M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$8.98M |
| 3 |
New Oriental
EDU
|
$6.15M |
Top Sells
| 1 |
Carvana
CVNA
|
$31.2M |
| 2 |
MSCI
MSCI
|
$26.7M |
| 3 |
Alibaba
BABA
|
$25.9M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$24.4M |
| 5 |
GDS Holdings
GDS
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.61% |
| 2 | Technology | 24.77% |
| 3 | Financials | 23.31% |
| 4 | Consumer Staples | 18.1% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $57.4M | 24.77% |
989,600
-201,700
| -17% | -$11.7M |
|
|
2
New Oriental
EDU
$7.85B
| $41.9M | 18.1% |
387,200
+56,800
| +17% | +$6.15M |
|
|
NOAH
3
Noah Holdings
NOAH
$824M
| $32.7M | 14.13% |
1,265,237
+347,237
| +38% | +$8.98M |
|
|
4
Alibaba
BABA
$322B
| $28.9M | 12.49% |
148,700
-133,400
| -47% | -$25.9M |
|
|
5
Sea Limited
SE
$110B
| $23.6M | 10.19% |
532,300
+321,900
| +153% | +$14.3M |
|
|
6
MSCI
MSCI
$43.9B
| $21.3M | 9.18% |
73,600
-92,300
| -56% | -$26.7M |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $19M | 8.21% |
876,200
-374,300
| -30% | -$8.12M |
|
8
Trip.com Group
TCOM
$48.2B
| $6.8M | 2.94% |
290,000
-455,800
| -61% | -$10.7M |
|
|
9
Carvana
CVNA
$51.4B
| – | – |
-338,600
| Closed | -$31.2M |
|
|
GOOS
10
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-672,200
| Closed | -$24.4M |
|
|
HUYA
11
Huya Inc
HUYA
$796M
| – | – |
-212,000
| Closed | -$3.81M |
|
12
Tencent Music
TME
$37.8B
| – | – |
-191,800
| Closed | -$2.25M |
|