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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
-6.2%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$7.27M
(-2.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
11
New
4
Increased
3
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$25.4M |
| 2 |
New Oriental
EDU
|
+$20.4M |
| 3 |
Gaotu Techedu
GOTU
|
+$11.2M |
| 4 |
Tencent Music
TME
|
+$8.63M |
| 5 |
Baidu
BIDU
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$22.2M |
| 2 |
Bilibili
BILI
|
+$19.7M |
| 3 |
JD.com
JD
|
+$6.5M |
| 4 |
Pinduoduo
PDD
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.35% |
| 2 | Consumer Staples | 20.1% |
| 3 | Communication Services | 18.24% |
| 4 | Technology | 16.57% |
| 5 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.94B
| $64M | 18.73% |
457,431
+116,731
| +34% | +$20.4M |
|
|
2
JD.com
JD
$41.8B
| $61M | 17.84% |
723,400
-70,899
| -9% | -$6.5M |
|
|
3
GDS Holdings
GDS
$6.29B
| $56.6M | 16.57% |
698,600
-222,833
| -24% | -$22.2M |
|
|
4
Bilibili
BILI
$7.47B
| $49.5M | 14.49% |
462,600
-160,900
| -26% | -$19.7M |
|
5
Sea Limited
SE
$63.9B
| $34.6M | 10.13% |
155,200
+22,300
| +17% | +$5.18M |
|
|
DADA
6
DELISTED
Dada Nexus
DADA
| $31.9M | 9.32% |
1,174,500
+51,703
| +5% | +$1.97M |
|
|
7
KE Holdings
BEKE
$17.4B
| $23M | 6.74% |
+404,500
| New | +$25.4M |
|
|
8
Tencent Music
TME
$15.3B
| $6.97M | 2.04% |
+340,000
| New | +$8.63M |
|
|
9
Baidu
BIDU
$35.8B
| $5.87M | 1.72% |
+27,000
| New | +$7.05M |
|
|
10
Gaotu Techedu
GOTU
$374M
| $4.68M | 1.37% |
+138,092
| New | +$11.2M |
|
|
11
Pinduoduo
PDD
$121B
| $3.6M | 1.05% |
26,878
-23,122
| -46% | -$3.9M |
|
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Kylin Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kylin Management held 11 positions worth $342M, down 2.1% from $349M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Kylin Management deployed $27.6M of net new capital in Q1 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was KE Holdings: 404,500 shares worth $23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was GDS Holdings, an estimated $22.2M trimmed.
- Kylin Management's largest Q1 2021 buy was KE Holdings: 404,500 shares worth $23M.
- Kylin Management added most to New Oriental in Q1 2021, an estimated $20.4M increase.
- Kylin Management's biggest Q1 2021 reduction was GDS Holdings, cutting an estimated $22.2M.
- Kylin Management's ten largest holdings make up 99% of its $342M portfolio in Q1 2021.
- Kylin Management opened 4 new positions and closed 0 in Q1 2021.
- Kylin Management's portfolio value fell 2.1% quarter-over-quarter to $342M.
Based on Kylin Management's 13F filing for Q1 2021, filed 17 May 2021.