KM
Kylin Management LLC Historical SEC 13F Holdings & Archive (Q4 2021)
Kylin Management LLCCIK: 0001512384
Quality / disciplined sizingLong-term holderConcentrated strategy
Total reported value
$172.6M
Reporting period: 2021-12-31 · Number of holdings: 7
Kylin Management LLC disclosed 7 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $172.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 65.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 14
- Sizing Uniformity
- 95.83
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 25.11% | — | +27.37% | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 16.97% | — | +62.32% | |
| 3 | DIDIY | Didi Global Inc | Stock-Other | 14.43% | — | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 13.82% | — | +150.85% | |
| 5 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 12.84% | — | +63.25% | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 11.35% | — | +177.12% | |
| 7 | D0A | Dada Nexus Ltd-adr | Stock-Other | 5.48% | — | -27.74% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 7 | $172.6M | 0 | ||
| 2021 Q3 | 7 | $125.8M | 0 | ||
| 2021 Q2 | 8 | $246.0M | 45 | ||
| 2021 Q1 | 11 | $341.9M | 31 | ||
| 2020 Q4 | 7 | $349.2M | 45 | ||
| 2020 Q3 | 11 | $283.6M | 60 | ||
| 2020 Q2 | 10 | $304.4M | 64 | ||
| 2020 Q1 | 8 | $231.6M | 58 | ||
| 2019 Q4 | 12 | $373.6M | 35 | ||
| 2019 Q3 | 10 | $349.2M | 33 | ||
| 2019 Q2 | 10 | $403.3M | 72 | ||
| 2019 Q1 | 8 | $480.3M | 57 | ||
| 2018 Q4 | 6 | $312.4M | 53 | ||
| 2018 Q3 | 9 | $447.0M | 40 | ||
| 2018 Q2 | 12 | $648.2M | 55 | ||
| 2018 Q1 | 12 | $562.7M | 78 | ||
| 2017 Q4 | 9 | $811.1M | 26 | ||
| 2017 Q3 | 9 | $912.0M | 36 | ||
| 2017 Q2 | 9 | $736.0M | 58 | ||
| 2017 Q1 | 7 | $483.1M | 62 | ||
| 2016 Q4 | 5 | $409.2M | 80 | ||
| 2016 Q3 | 4 | $513.8M | 29 | ||
| 2016 Q2 | 6 | $419.4M | 71 | ||
| 2016 Q1 | 8 | $754.0M | 22 | ||
| 2015 Q4 | 9 | $829.1M | 24 | ||
| 2015 Q3 | 6 | $937.0M | 29 | ||
| 2015 Q2 | 6 | $920.0M | 53 | ||
| 2015 Q1 | 8 | $1.1B | 38 | ||
| 2014 Q4 | 10 | $797.5M | 44 | ||
| 2014 Q3 | 9 | $834.0M | 41 | ||
| 2014 Q2 | 8 | $826.9M | 25 | ||
| 2014 Q1 | 9 | $852.3M | 44 | ||
| 2013 Q4 | 14 | $729.2M | 73 | ||
| 2013 Q3 | 8 | $370.2M | 93 | ||
| 2013 Q2 | 3 | $209.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kylin Management LLC and what type of investor is it?
Kylin Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $172.6M, spread across 7 disclosed positions.
What are Kylin Management LLC's largest equity positions?
Based on the latest 13F filing, Kylin Management LLC's top holdings by market value are:
1. Jd.com Inc-adr (JD) — $43.3M (25.1%)
2. Ke Holdings Inc-adr (BEKE) — $29.3M (17.0%)
3. Didi Global Inc (DIDIY) — $24.9M (14.4%)
4. Trip.com Group Ltd-adr (TCOM) — $23.9M (13.8%)
5. Bilibili Inc-sponsored Adr (BILI) — $22.2M (12.8%)
What changes did Kylin Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kylin Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kylin Management LLC focus on?
Kylin Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Kylin Management LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has fallen from 45 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its D0A position for two straight quarters, cutting it by $24.3M while still holding $9.5M.
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Developer Access
Access Kylin Management LLC's institutional profile programmatically:
REST API
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