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
$342M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.3M
3
+$6.97M
4
BIDU icon
Baidu
BIDU
+$5.87M
5
SE icon
Sea Limited
SE
+$4.98M

Top Sells

1
+$18.1M
2
+$17.2M
3
+$5.98M
4
PDD icon
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 Change
in Stake 		Capital Flow
1
$64M 18.73%
457,431
+116,731
2
$61M 17.84%
723,400
-70,899
3
$56.6M 16.57%
698,600
-222,833
4
$49.5M 14.49%
462,600
-160,900
5
$34.6M 10.13%
155,200
+22,300
6
$31.9M 9.32%
1,174,500
+51,703
7
$23M 6.74%
+404,500
8
$6.97M 2.04%
+340,000
9
$5.87M 1.72%
+27,000
10
$4.68M 1.37%
+138,092
11
$3.6M 1.05%
26,878
-23,122