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
$349M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.1M
3
+$8.88M
4
JD icon
JD.com
JD
+$8.04M
5
DADA
Dada Nexus
DADA
+$6.43M

Top Sells

1
+$18.2M
2
+$14.7M
3
+$12.4M
4
OCFT
OneConnect Financial Technology
OCFT
+$3.66M
5
SE icon
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 Change
in Stake 		Capital Flow
1
$86.3M 24.71%
921,433
-132,467
2
$69.8M 20%
794,299
+91,499
3
$63.3M 18.13%
340,700
+65,000
4
$53.4M 15.31%
623,500
+279,400
5
$41M 11.74%
1,122,797
+176,145
6
$26.5M 7.58%
132,900
-17,300
7
$8.88M 2.54%
+50,000
8
– –
-45,105
9
– –
-50,000
10
– –
-1,320,600
11
– –
-24,747
12
– –
-17,190