KM

Kylin Management Portfolio holdings

AUM $173M
This Quarter Return
-23.87%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$60.1M
Cap. Flow %
-47.79%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$11.9M
2
BEKE icon
KE Holdings
BEKE
$1.51M
3
BILI icon
Bilibili
BILI
$1.16M

Top Sells

1
SE icon
Sea Limited
SE
$24.9M
2
GDS icon
GDS Holdings
GDS
$20.1M
3
EDU icon
New Oriental
EDU
$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 Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.1B
$35.1M 27.89%
485,700
-145,815
-23% -$10.5M
DADA
2
DELISTED
Dada Nexus
DADA
$20M 15.86%
995,500
-168,074
-14% -$3.37M
BILI icon
3
Bilibili
BILI
$9.6B
$19.4M 15.39%
292,501
+17,501
+6% +$1.16M
BEKE icon
4
KE Holdings
BEKE
$20.8B
$16.4M 13.02%
896,800
+82,836
+10% +$1.51M
SE icon
5
Sea Limited
SE
$110B
$14.7M 11.66%
46,000
-78,200
-63% -$24.9M
TCOM icon
6
Trip.com Group
TCOM
$48.2B
$11.9M 9.44%
+386,370
New +$11.9M
GDS icon
7
GDS Holdings
GDS
$6.62B
$8.49M 6.75%
149,900
-354,740
-70% -$20.1M
EDU icon
8
New Oriental
EDU
$7.85B
– –
-1,899,119
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