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
$126M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.51M
3
+$1.16M

Top Sells

1
+$24.9M
2
+$20.1M
3
+$15.6M
4
JD icon
JD.com
JD
+$10.5M
5
DADA
Dada Nexus
DADA
+$3.37M

Sector Composition

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
JD icon
1
JD.com
JD
$46.9B
$35.1M 27.89%
485,700
-145,815
DADA
2
DELISTED
Dada Nexus
DADA
$19.9M 15.86%
995,500
-168,074
BILI icon
3
Bilibili
BILI
$11.2B
$19.4M 15.39%
292,501
+17,501
BEKE icon
4
KE Holdings
BEKE
$21.4B
$16.4M 13.02%
896,800
+82,836
SE icon
5
Sea Limited
SE
$94.8B
$14.7M 11.66%
46,000
-78,200
TCOM icon
6
Trip.com Group
TCOM
$45.8B
$11.9M 9.44%
+386,370
GDS icon
7
GDS Holdings
GDS
$6.27B
$8.49M 6.75%
149,900
-354,740
EDU icon
8
New Oriental
EDU
$9.04B
– –
-189,912
DIDI
9
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-15,000