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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
+37.07%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$65.5M
(+23%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$16.4M |
| 2 |
New Oriental
EDU
|
+$10.9M |
| 3 |
JD.com
JD
|
+$7.64M |
| 4 |
DADA
Dada Nexus
DADA
|
+$6.54M |
| 5 |
Pinduoduo
PDD
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$18.2M |
| 2 |
Alibaba
BABA
|
+$14.7M |
| 3 |
GDS Holdings
GDS
|
+$11.8M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$3.66M |
| 5 |
Sea Limited
SE
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.29B
| $86.3M | 24.71% |
921,433
-132,467
| -13% | -$11.8M |
|
|
2
JD.com
JD
$41.8B
| $69.8M | 20% |
794,299
+91,499
| +13% | +$7.64M |
|
|
3
New Oriental
EDU
$7.94B
| $63.3M | 18.13% |
340,700
+65,000
| +24% | +$10.9M |
|
|
4
Bilibili
BILI
$7.47B
| $53.4M | 15.31% |
623,500
+279,400
| +81% | +$16.4M |
|
|
DADA
5
DELISTED
Dada Nexus
DADA
| $41M | 11.74% |
1,122,797
+176,145
| +19% | +$6.54M |
|
|
6
Sea Limited
SE
$63.9B
| $26.5M | 7.58% |
132,900
-17,300
| -12% | -$3.08M |
|
|
7
Pinduoduo
PDD
$121B
| $8.88M | 2.54% |
+50,000
| New | +$5.98M |
|
|
API
8
Agora
API
$337M
| – | – |
-45,105
| Closed | -$1.94M |
|
|
9
Alibaba
BABA
$276B
| – | – |
-50,000
| Closed | -$14.7M |
|
|
MOMO
10
Hello Group
MOMO
$869M
| – | – |
-1,320,600
| Closed | -$18.2M |
|
|
NOAH
11
Noah Holdings
NOAH
$595M
| – | – |
-24,747
| Closed | -$645K |
|
|
OCFT
12
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-17,190
| Closed | -$3.66M |
|
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Kylin Management's Q4 2020 Portfolio in Review
As of Q4 2020, Kylin Management held 12 positions worth $349M, up 23% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management's Q4 2020 filing shows 1 new, 4 increased, 2 reduced and 5 closed positions. Its largest new stake was Pinduoduo: 50,000 shares worth $8.88M. The largest sale was Hello Group, an estimated $18.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Staples.
- Kylin Management's largest Q4 2020 buy was Pinduoduo: 50,000 shares worth $8.88M.
- Kylin Management added most to Bilibili in Q4 2020, an estimated $16.4M increase.
- Kylin Management's biggest Q4 2020 reduction was GDS Holdings, cutting an estimated $11.8M.
- Kylin Management fully exited Hello Group in Q4 2020, selling an estimated $18.2M.
- Kylin Management's ten largest holdings make up 100% of its $349M portfolio in Q4 2020.
- Kylin Management opened 1 new position and closed 5 in Q4 2020.
- Kylin Management's portfolio value rose 23% quarter-over-quarter to $349M.
Based on Kylin Management's 13F filing for Q4 2020, filed 16 Feb 2021.