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
$232M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.98M
3
+$6.15M

Top Sells

1
+$31.2M
2
+$26.7M
3
+$25.9M
4
GOOS
Canada Goose Holdings
GOOS
+$24.4M
5
GDS icon
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 Change
in Stake 		Capital Flow
1
$57.4M 24.77%
989,600
-201,700
2
$41.9M 18.1%
387,200
+56,800
3
$32.7M 14.13%
1,265,237
+347,237
4
$28.9M 12.49%
148,700
-133,400
5
$23.6M 10.19%
532,300
+321,900
6
$21.3M 9.18%
73,600
-92,300
7
$19M 8.21%
876,200
-374,300
8
$6.8M 2.94%
290,000
-455,800
9
– –
-338,600
10
– –
-672,200
11
– –
-212,000
12
– –
-191,800