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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
-0.8%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$96M
Cap. Flow
-$82.9M
Cap. Flow %
-33.7%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$20.9M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$212K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$32.5M
2
BILI icon
Bilibili
BILI
+$20.3M
3
GDS icon
GDS Holdings
GDS
+$15M
4
SE icon
Sea Limited
SE
+$7.87M
5
TME icon
Tencent Music
TME
+$6.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.08%
2 Technology 16.1%
3 Real Estate 15.78%
4 Communication Services 13.62%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.5B
$50.4M 20.49%
631,515
-91,885
-13% -$6.91M
GDS icon
2
GDS Holdings
GDS
$6.71B
$39.6M 16.1%
504,640
-193,960
-28% -$15M
BEKE icon
3
KE Holdings
BEKE
$19.6B
$38.8M 15.78%
813,964
+409,464
+101% +$20.9M
SE icon
4
Sea Limited
SE
$72.5B
$34.1M 13.87%
124,200
-31,000
-20% -$7.87M
DADA
5
DELISTED
Dada Nexus
DADA
$33.8M 13.72%
1,163,574
-10,926
-0.9% -$284K
BILI icon
6
Bilibili
BILI
$7.02B
$33.5M 13.62%
275,000
-187,600
-41% -$20.3M
EDU icon
7
New Oriental
EDU
$9.22B
$15.6M 6.32%
189,912
-267,519
-58% -$32.5M
DIDI
8
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$212K 0.09%
+15,000
New +$212K
BIDU icon
9
Baidu
BIDU
$32.9B
– –
-27,000
Closed -$5.87M
GOTU icon
10
Gaotu Techedu
GOTU
$428M
– –
-138,092
Closed -$4.68M
PDD icon
11
Pinduoduo
PDD
$121B
– –
-26,878
Closed -$3.6M
TME icon
12
Tencent Music
TME
$14.2B
– –
-340,000
Closed -$6.97M

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MC
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GC
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REMS
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NM
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FAC
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ACM
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MSO
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Kylin Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kylin Management held 12 positions worth $246M, down 28% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kylin Management withdrew a net $82.9M in Q2 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was Tencent Music, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 38% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Kylin Management opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $212K.

  • Kylin Management's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 15,000 shares worth $212K.
  • Kylin Management added most to KE Holdings in Q2 2021, an estimated $20.9M increase.
  • Kylin Management's biggest Q2 2021 reduction was New Oriental, cutting an estimated $32.5M.
  • Kylin Management fully exited Tencent Music in Q2 2021, selling an estimated $6.97M.
  • Kylin Management's ten largest holdings make up 100% of its $246M portfolio in Q2 2021.
  • Kylin Management opened 1 new position and closed 4 in Q2 2021.
  • Kylin Management's portfolio value fell 28% quarter-over-quarter to $246M.

Based on Kylin Management's 13F filing for Q2 2021, filed 16 Aug 2021.