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
$246M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$212K

Top Sells

1
+$22.9M
2
+$21.9M
3
+$15.2M
4
SE icon
Sea Limited
SE
+$8.51M
5
JD icon
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 Change
in Stake 		Capital Flow
1
$50.4M 20.49%
631,515
-91,885
2
$39.6M 16.1%
504,640
-193,960
3
$38.8M 15.78%
813,964
+409,464
4
$34.1M 13.87%
124,200
-31,000
5
$33.8M 13.72%
1,163,574
-10,926
6
$33.5M 13.62%
275,000
-187,600
7
$15.6M 6.32%
189,912
-267,519
8
$212K 0.09%
+15,000
9
– –
-27,000
10
– –
-138,092
11
– –
-26,878
12
– –
-340,000