KM

Kylin Management Portfolio holdings

AUM $173M
This Quarter Return
+13.97%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$55.4M
Cap. Flow %
-19.54%
Top 10 Hldgs %
99.77%
Holding
13
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

1
DADA
Dada Nexus
DADA
$25.1M
2
JD icon
JD.com
JD
$17.5M
3
GDS icon
GDS Holdings
GDS
$8.49M
4
BABA icon
Alibaba
BABA
$6.61M
5
OCFT
OneConnect Financial Technology
OCFT
$3.66M

Top Sells

1
SE icon
Sea Limited
SE
$48.1M
2
NOAH
Noah Holdings
NOAH
$28M
3
EDU icon
New Oriental
EDU
$19.7M
4
TCOM icon
Trip.com Group
TCOM
$16.2M
5
MOMO
Hello Group
MOMO
$7.1M

Sector Composition

1 Consumer Discretionary 41.41%
2 Technology 32.38%
3 Consumer Staples 14.53%
4 Communication Services 11.45%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.62B
$86.2M 30.41%
1,053,900
+103,700
+11% +$8.49M
JD icon
2
JD.com
JD
$44.1B
$54.5M 19.23%
702,800
+225,000
+47% +$17.5M
EDU icon
3
New Oriental
EDU
$7.85B
$41.2M 14.53%
275,700
-131,550
-32% -$19.7M
DADA
4
DELISTED
Dada Nexus
DADA
$25.1M 8.83%
+946,652
New +$25.1M
SE icon
5
Sea Limited
SE
$110B
$23.1M 8.16%
150,200
-312,000
-68% -$48.1M
MOMO
6
Hello Group
MOMO
$1.33B
$18.2M 6.41%
1,320,600
-516,100
-28% -$7.1M
BABA icon
7
Alibaba
BABA
$322B
$14.7M 5.18%
50,000
+22,500
+82% +$6.61M
BILI icon
8
Bilibili
BILI
$9.6B
$14.3M 5.05%
344,100
+82,800
+32% +$3.44M
OCFT
9
OneConnect Financial Technology
OCFT
$281M
$3.66M 1.29%
+171,895
New +$3.66M
API
10
Agora
API
$313M
$1.94M 0.68%
+45,105
New +$1.94M
NOAH
11
Noah Holdings
NOAH
$824M
$645K 0.23%
24,747
-1,075,285
-98% -$28M
TCOM icon
12
Trip.com Group
TCOM
$48.2B
– –
-625,400
Closed -$16.2M
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-34,000
Closed -$3.01M