KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
+43.69%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+31%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$28.8M |
| 2 |
MOMO
Hello Group
MOMO
|
$16.8M |
| 3 |
Bilibili
BILI
|
$12.1M |
| 4 |
Trip.com Group
TCOM
|
$8.69M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.01M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.1M |
| 2 |
MSCI
MSCI
|
$21.3M |
| 3 |
Sea Limited
SE
|
$7.52M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$4.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $75.7M | 24.86% |
950,200
-39,400
| -4% | -$3.14M |
|
2
New Oriental
EDU
$7.85B
| $53M | 17.42% |
407,250
+20,050
| +5% | +$2.61M |
|
|
3
Sea Limited
SE
$110B
| $49.6M | 16.28% |
462,200
-70,100
| -13% | -$7.52M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $32.1M | 10.55% |
1,836,700
+960,500
| +110% | +$16.8M |
|
|
5
JD.com
JD
$44.1B
| $28.8M | 9.45% |
+477,800
| New | +$28.8M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $28M | 9.2% |
1,100,032
-165,205
| -13% | -$4.21M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $16.2M | 5.32% |
625,400
+335,400
| +116% | +$8.69M |
|
|
8
Bilibili
BILI
$9.6B
| $12.1M | 3.98% |
+261,300
| New | +$12.1M |
|
|
9
Alibaba
BABA
$322B
| $5.93M | 1.95% |
27,500
-121,200
| -82% | -$26.1M |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.01M | 0.99% |
+34,000
| New | +$3.01M |
|
|
11
MSCI
MSCI
$43.9B
| – | – |
-73,600
| Closed | -$21.3M |
|