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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
+13.97%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$20.8M
(-6.8%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
13
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DADA
Dada Nexus
DADA
|
+$24.7M |
| 2 |
JD.com
JD
|
+$15.6M |
| 3 |
GDS Holdings
GDS
|
+$8.31M |
| 4 |
Alibaba
BABA
|
+$5.93M |
| 5 |
OCFT
OneConnect Financial Technology
OCFT
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$42.1M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$31.7M |
| 3 |
New Oriental
EDU
|
+$19M |
| 4 |
Trip.com Group
TCOM
|
+$16.2M |
| 5 |
MOMO
Hello Group
MOMO
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
GDS Holdings
GDS
$6.29B
| $86.2M | 30.41% |
1,053,900
+103,700
| +11% | +$8.31M |
|
|
2
JD.com
JD
$41.8B
| $54.5M | 19.23% |
702,800
+225,000
| +47% | +$15.6M |
|
|
3
New Oriental
EDU
$7.94B
| $41.2M | 14.53% |
275,700
-131,550
| -32% | -$19M |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $25.1M | 8.83% |
+946,652
| New | +$24.7M |
|
|
5
Sea Limited
SE
$63.9B
| $23.1M | 8.16% |
150,200
-312,000
| -68% | -$42.1M |
|
|
MOMO
6
Hello Group
MOMO
$869M
| $18.2M | 6.41% |
1,320,600
-516,100
| -28% | -$9.39M |
|
|
7
Alibaba
BABA
$276B
| $14.7M | 5.18% |
50,000
+22,500
| +82% | +$5.93M |
|
8
Bilibili
BILI
$7.47B
| $14.3M | 5.05% |
344,100
+82,800
| +32% | +$3.66M |
|
|
OCFT
9
DELISTED
OneConnect Financial Technology
OCFT
| $3.66M | 1.29% |
+17,190
| New | +$3.73M |
|
|
API
10
Agora
API
$337M
| $1.94M | 0.68% |
+45,105
| New | +$2.1M |
|
|
NOAH
11
Noah Holdings
NOAH
$595M
| $645K | 0.23% |
24,747
-1,075,285
| -98% | -$31.7M |
|
|
12
Trip.com Group
TCOM
$28.2B
| – | – |
-625,400
| Closed | -$16.2M |
|
|
JOYY
13
JOYY Inc
JOYY
$3.77B
| – | – |
-34,000
| Closed | -$3.01M |
|
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Kylin Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kylin Management held 13 positions worth $284M, down 6.8% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management withdrew a net $57.4M in Q3 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was Trip.com Group, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Kylin Management opened a new position in Dada Nexus worth $25.1M.
- Kylin Management's largest Q3 2020 buy was Dada Nexus: 946,652 shares worth $25.1M.
- Kylin Management added most to JD.com in Q3 2020, an estimated $15.6M increase.
- Kylin Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $42.1M.
- Kylin Management fully exited Trip.com Group in Q3 2020, selling an estimated $16.2M.
- Kylin Management's ten largest holdings make up 100% of its $284M portfolio in Q3 2020.
- Kylin Management opened 3 new positions and closed 2 in Q3 2020.
- Kylin Management's portfolio value fell 6.8% quarter-over-quarter to $284M.
Based on Kylin Management's 13F filing for Q3 2020, filed 16 Nov 2020.