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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
-5.36%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$142M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-51.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$14.4M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$11M |
| 3 |
New Oriental
EDU
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$31.2M |
| 2 |
Alibaba
BABA
|
+$27.8M |
| 3 |
MSCI
MSCI
|
+$26.1M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$24.4M |
| 5 |
Trip.com Group
TCOM
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.29B
| $57.4M | 24.77% |
989,600
-201,700
| -17% | -$11.2M |
|
|
2
New Oriental
EDU
$7.94B
| $41.9M | 18.1% |
387,200
+56,800
| +17% | +$7.29M |
|
|
NOAH
3
Noah Holdings
NOAH
$595M
| $32.7M | 14.13% |
1,265,237
+347,237
| +38% | +$11M |
|
|
4
Alibaba
BABA
$276B
| $28.9M | 12.49% |
148,700
-133,400
| -47% | -$27.8M |
|
|
5
Sea Limited
SE
$63.9B
| $23.6M | 10.19% |
532,300
+321,900
| +153% | +$14.4M |
|
|
6
MSCI
MSCI
$41.5B
| $21.3M | 9.18% |
73,600
-92,300
| -56% | -$26.1M |
|
|
MOMO
7
Hello Group
MOMO
$869M
| $19M | 8.21% |
876,200
-374,300
| -30% | -$11.2M |
|
|
8
Trip.com Group
TCOM
$28.2B
| $6.8M | 2.94% |
290,000
-455,800
| -61% | -$14.2M |
|
|
9
Carvana
CVNA
$45.9B
| – | – |
-1,693,000
| Closed | -$31.2M |
|
|
GOOS
10
Canada Goose Holdings
GOOS
$891M
| – | – |
-672,200
| Closed | -$24.4M |
|
|
HUYA
11
Huya Inc
HUYA
$558M
| – | – |
-212,000
| Closed | -$3.81M |
|
12
Tencent Music
TME
$15.3B
| – | – |
-191,800
| Closed | -$2.25M |
|
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Kylin Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kylin Management held 12 positions worth $232M, down 38% from $374M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management withdrew a net $120M in Q1 2020, closing 4 positions and reducing 5 holdings. Its most notable exit was Carvana, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Kylin Management added an estimated $14.4M to Sea Limited.
- Kylin Management added most to Sea Limited in Q1 2020, an estimated $14.4M increase.
- Kylin Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $27.8M.
- Kylin Management fully exited Carvana in Q1 2020, selling an estimated $31.2M.
- Kylin Management's ten largest holdings make up 100% of its $232M portfolio in Q1 2020.
- Kylin Management opened 0 new positions and closed 4 in Q1 2020.
- Kylin Management's portfolio value fell 38% quarter-over-quarter to $232M.
Based on Kylin Management's 13F filing for Q1 2020, filed 15 May 2020.