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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
-23.87%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$120M
(-49%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-48.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$11.1M |
| 2 |
KE Holdings
BEKE
|
+$2.02M |
| 3 |
Bilibili
BILI
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$24M |
| 2 |
GDS Holdings
GDS
|
+$21.9M |
| 3 |
New Oriental
EDU
|
+$15.6M |
| 4 |
JD.com
JD
|
+$10.8M |
| 5 |
DADA
Dada Nexus
DADA
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.85% |
| 2 | Communication Services | 15.39% |
| 3 | Real Estate | 13.02% |
| 4 | Technology | 6.75% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$38.5B
| $35.1M | 27.89% |
485,700
-145,815
| -23% | -$10.8M |
|
|
DADA
2
DELISTED
Dada Nexus
DADA
| $19.9M | 15.86% |
995,500
-168,074
| -14% | -$3.8M |
|
|
3
Bilibili
BILI
$7.02B
| $19.4M | 15.39% |
292,501
+17,501
| +6% | +$1.5M |
|
|
4
KE Holdings
BEKE
$19.6B
| $16.4M | 13.02% |
896,800
+82,836
| +10% | +$2.02M |
|
|
5
Sea Limited
SE
$72.5B
| $14.7M | 11.66% |
46,000
-78,200
| -63% | -$24M |
|
|
6
Trip.com Group
TCOM
$28.1B
| $11.9M | 9.44% |
+386,370
| New | +$11.1M |
|
|
7
GDS Holdings
GDS
$6.71B
| $8.49M | 6.75% |
149,900
-354,740
| -70% | -$21.9M |
|
|
8
New Oriental
EDU
$9.22B
| – | – |
-189,912
| Closed | -$15.6M |
|
|
DIDI
9
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-15,000
| Closed | -$212K |
|
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Kylin Management's Q3 2021 Portfolio in Review
As of Q3 2021, Kylin Management held 9 positions worth $126M, down 49% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management withdrew a net $61.5M in Q3 2021, closing 2 positions and reducing 4 holdings. Its most notable exit was New Oriental, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 48% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Kylin Management opened a new position in Trip.com Group worth $11.9M.
- Kylin Management's largest Q3 2021 buy was Trip.com Group: 386,370 shares worth $11.9M.
- Kylin Management added most to KE Holdings in Q3 2021, an estimated $2.02M increase.
- Kylin Management's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $24M.
- Kylin Management fully exited New Oriental in Q3 2021, selling an estimated $15.6M.
- Kylin Management's ten largest holdings make up 100% of its $126M portfolio in Q3 2021.
- Kylin Management opened 1 new position and closed 2 in Q3 2021.
- Kylin Management's portfolio value fell 49% quarter-over-quarter to $126M.
Based on Kylin Management's 13F filing for Q3 2021, filed 15 Nov 2021.