KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
+37.07%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+23%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Bilibili
BILI
|
$23.9M |
| 2 |
New Oriental
EDU
|
$12.1M |
| 3 |
Pinduoduo
PDD
|
$8.88M |
| 4 |
JD.com
JD
|
$8.04M |
| 5 |
DADA
Dada Nexus
DADA
|
$6.43M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$18.2M |
| 2 |
Alibaba
BABA
|
$14.7M |
| 3 |
GDS Holdings
GDS
|
$12.4M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$3.66M |
| 5 |
Sea Limited
SE
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Technology | 24.71% |
| 3 | Consumer Staples | 18.13% |
| 4 | Communication Services | 15.31% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $86.3M | 24.71% |
921,433
-132,467
| -13% | -$12.4M |
|
|
2
JD.com
JD
$44.1B
| $69.8M | 20% |
794,299
+91,499
| +13% | +$8.04M |
|
|
3
New Oriental
EDU
$7.85B
| $63.3M | 18.13% |
340,700
+65,000
| +24% | +$12.1M |
|
|
4
Bilibili
BILI
$9.6B
| $53.4M | 15.31% |
623,500
+279,400
| +81% | +$23.9M |
|
|
DADA
5
DELISTED
Dada Nexus
DADA
| $41M | 11.74% |
1,122,797
+176,145
| +19% | +$6.43M |
|
|
6
Sea Limited
SE
$110B
| $26.5M | 7.58% |
132,900
-17,300
| -12% | -$3.44M |
|
|
7
Pinduoduo
PDD
$171B
| $8.88M | 2.54% |
+50,000
| New | +$8.88M |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| – | – |
-1,320,600
| Closed | -$18.2M |
|
|
API
9
Agora
API
$313M
| – | – |
-45,105
| Closed | -$1.94M |
|
|
10
Alibaba
BABA
$322B
| – | – |
-50,000
| Closed | -$14.7M |
|
|
NOAH
11
Noah Holdings
NOAH
$824M
| – | – |
-24,747
| Closed | -$645K |
|
|
OCFT
12
OneConnect Financial Technology
OCFT
$281M
| – | – |
-171,895
| Closed | -$3.66M |
|