KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
-6.2%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-2.1%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
11
New
4
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$59.3M |
| 2 |
KE Holdings
BEKE
|
$23M |
| 3 |
Tencent Music
TME
|
$6.97M |
| 4 |
Baidu
BIDU
|
$5.87M |
| 5 |
Sea Limited
SE
|
$4.98M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$18.1M |
| 2 |
Bilibili
BILI
|
$17.2M |
| 3 |
JD.com
JD
|
$5.98M |
| 4 |
Pinduoduo
PDD
|
$3.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $64M | 18.73% |
4,574,307
+4,233,607
| +1,243% | +$59.3M |
|
|
2
JD.com
JD
$44.1B
| $61M | 17.84% |
723,400
-70,899
| -9% | -$5.98M |
|
|
3
GDS Holdings
GDS
$6.62B
| $56.6M | 16.57% |
698,600
-222,833
| -24% | -$18.1M |
|
|
4
Bilibili
BILI
$9.6B
| $49.5M | 14.49% |
462,600
-160,900
| -26% | -$17.2M |
|
|
5
Sea Limited
SE
$110B
| $34.6M | 10.13% |
155,200
+22,300
| +17% | +$4.98M |
|
|
DADA
6
DELISTED
Dada Nexus
DADA
| $31.9M | 9.32% |
1,174,500
+51,703
| +5% | +$1.4M |
|
|
7
KE Holdings
BEKE
$20.8B
| $23M | 6.74% |
+404,500
| New | +$23M |
|
|
8
Tencent Music
TME
$37.8B
| $6.97M | 2.04% |
+340,000
| New | +$6.97M |
|
|
9
Baidu
BIDU
$32.8B
| $5.87M | 1.72% |
+27,000
| New | +$5.87M |
|
10
Gaotu Techedu
GOTU
$950M
| $4.68M | 1.37% |
+138,092
| New | +$4.68M |
|
|
11
Pinduoduo
PDD
$171B
| $3.6M | 1.05% |
26,878
-23,122
| -46% | -$3.1M |
|