KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
-0.81%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-28%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-31.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
6
Closed
4
Top Buys
| 1 |
KE Holdings
BEKE
|
$19.5M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$212K |
Top Sells
| 1 |
Bilibili
BILI
|
$22.9M |
| 2 |
New Oriental
EDU
|
$21.9M |
| 3 |
GDS Holdings
GDS
|
$15.2M |
| 4 |
Sea Limited
SE
|
$8.51M |
| 5 |
JD.com
JD
|
$7.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $50.4M | 20.49% |
631,515
-91,885
| -13% | -$7.33M |
|
|
2
GDS Holdings
GDS
$6.62B
| $39.6M | 16.1% |
504,640
-193,960
| -28% | -$15.2M |
|
|
3
KE Holdings
BEKE
$20.8B
| $38.8M | 15.78% |
813,964
+409,464
| +101% | +$19.5M |
|
|
4
Sea Limited
SE
$110B
| $34.1M | 13.87% |
124,200
-31,000
| -20% | -$8.51M |
|
|
DADA
5
DELISTED
Dada Nexus
DADA
| $33.8M | 13.72% |
1,163,574
-10,926
| -0.9% | -$317K |
|
|
6
Bilibili
BILI
$9.6B
| $33.5M | 13.62% |
275,000
-187,600
| -41% | -$22.9M |
|
|
7
New Oriental
EDU
$7.85B
| $15.6M | 6.32% |
1,899,119
-2,675,188
| -58% | -$21.9M |
|
|
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 |
|
9
Baidu
BIDU
$32.8B
| – | – |
-27,000
| Closed | -$5.87M |
|
10
Gaotu Techedu
GOTU
$950M
| – | – |
-138,092
| Closed | -$4.68M |
|
11
Pinduoduo
PDD
$171B
| – | – |
-26,878
| Closed | -$3.6M |
|
12
Tencent Music
TME
$37.8B
| – | – |
-340,000
| Closed | -$6.97M |
|