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
$284M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.5M
3
+$8.49M
4
BABA icon
Alibaba
BABA
+$6.61M
5
OCFT
OneConnect Financial Technology
OCFT
+$3.66M

Top Sells

1
+$48.1M
2
+$28M
3
+$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 Change
in Stake 		Capital Flow
1
$86.2M 30.41%
1,053,900
+103,700
2
$54.5M 19.23%
702,800
+225,000
3
$41.2M 14.53%
275,700
-131,550
4
$25.1M 8.83%
+946,652
5
$23.1M 8.16%
150,200
-312,000
6
$18.2M 6.41%
1,320,600
-516,100
7
$14.7M 5.18%
50,000
+22,500
8
$14.3M 5.05%
344,100
+82,800
9
$3.66M 1.29%
+17,190
10
$1.94M 0.68%
+45,105
11
$645K 0.23%
24,747
-1,075,285
12
– –
-625,400
13
– –
-34,000