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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
+43.69%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$72.9M
(+31%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$24.2M |
| 2 |
MOMO
Hello Group
MOMO
|
+$20.2M |
| 3 |
Bilibili
BILI
|
+$8.48M |
| 4 |
Trip.com Group
TCOM
|
+$8.45M |
| 5 |
New Oriental
EDU
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.2M |
| 2 |
MSCI
MSCI
|
+$21.3M |
| 3 |
Sea Limited
SE
|
+$5.07M |
| 4 |
NOAH
Noah Holdings
NOAH
|
+$4.26M |
| 5 |
GDS Holdings
GDS
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33% |
| 2 | Technology | 24.86% |
| 3 | Consumer Staples | 17.42% |
| 4 | Communication Services | 15.51% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.29B
| $75.7M | 24.86% |
950,200
-39,400
| -4% | -$2.44M |
|
|
2
New Oriental
EDU
$7.94B
| $53M | 17.42% |
407,250
+20,050
| +5% | +$2.44M |
|
|
3
Sea Limited
SE
$63.9B
| $49.6M | 16.28% |
462,200
-70,100
| -13% | -$5.07M |
|
|
MOMO
4
Hello Group
MOMO
$869M
| $32.1M | 10.55% |
1,836,700
+960,500
| +110% | +$20.2M |
|
|
5
JD.com
JD
$41.8B
| $28.8M | 9.45% |
+477,800
| New | +$24.2M |
|
|
NOAH
6
Noah Holdings
NOAH
$595M
| $28M | 9.2% |
1,100,032
-165,205
| -13% | -$4.26M |
|
|
7
Trip.com Group
TCOM
$28.2B
| $16.2M | 5.32% |
625,400
+335,400
| +116% | +$8.45M |
|
|
8
Bilibili
BILI
$7.47B
| $12.1M | 3.98% |
+261,300
| New | +$8.48M |
|
|
9
Alibaba
BABA
$276B
| $5.93M | 1.95% |
27,500
-121,200
| -82% | -$25.2M |
|
|
JOYY
10
JOYY Inc
JOYY
$3.77B
| $3.01M | 0.99% |
+34,000
| New | +$2.27M |
|
|
11
MSCI
MSCI
$41.5B
| – | – |
-73,600
| Closed | -$21.3M |
|
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Kylin Management's Q2 2020 Portfolio in Review
As of Q2 2020, Kylin Management held 11 positions worth $304M, up 31% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management's Q2 2020 filing shows 3 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was JD.com: 477,800 shares worth $28.8M. The largest sale was Alibaba, an estimated $25.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
- Kylin Management's largest Q2 2020 buy was JD.com: 477,800 shares worth $28.8M.
- Kylin Management added most to Hello Group in Q2 2020, an estimated $20.2M increase.
- Kylin Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $25.2M.
- Kylin Management fully exited MSCI in Q2 2020, selling an estimated $21.3M.
- Kylin Management's ten largest holdings make up 100% of its $304M portfolio in Q2 2020.
- Kylin Management opened 3 new positions and closed 1 in Q2 2020.
- Kylin Management's portfolio value rose 31% quarter-over-quarter to $304M.
Based on Kylin Management's 13F filing for Q2 2020, filed 14 Aug 2020.