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
$304M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.8M
3
+$12.1M
4
TCOM icon
Trip.com Group
TCOM
+$8.69M
5
JOYY
JOYY Inc
JOYY
+$3.01M

Top Sells

1
+$26.1M
2
+$21.3M
3
+$7.52M
4
NOAH
Noah Holdings
NOAH
+$4.21M
5
GDS icon
GDS Holdings
GDS
+$3.14M

Sector Composition

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
$75.7M 24.86%
950,200
-39,400
2
$53M 17.42%
407,250
+20,050
3
$49.6M 16.28%
462,200
-70,100
4
$32.1M 10.55%
1,836,700
+960,500
5
$28.8M 9.45%
+477,800
6
$28M 9.2%
1,100,032
-165,205
7
$16.2M 5.32%
625,400
+335,400
8
$12.1M 3.98%
+261,300
9
$5.93M 1.95%
27,500
-121,200
10
$3.01M 0.99%
+34,000
11
– –
-73,600