Kylin Management LLC

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%.

Personality snowflake

Concentration: 65.66
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 14
Sizing Uniformity: 95.83

Recent moves

No 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
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
2021-12-31	7	$172.6M	0	1JD 2BEKE 3DIDIY Top holdings2021-12-31 1.JD 2.BEKE 3.DIDIY 4.TCOM 5.BILI 6.GDS 7.D0A
2021-09-30	7	$125.8M	0	1JD 2D0A 3BILI Top holdings2021-09-30 1.JD 2.D0A 3.BILI 4.BEKE 5.SE 6.TCOM 7.GDS
2021-06-30	8	$246.0M	45	1JD 2GDS 3BEKE Top holdings2021-06-30 1.JD 2.GDS 3.BEKE 4.SE 5.D0A 6.BILI 7.EDU 8.DIDIY
2021-03-31	11	$341.9M	31	1EDU 2JD 3GDS Top holdings2021-03-31 1.EDU 2.JD 3.GDS 4.BILI 5.SE 6.D0A 7.BEKE 8.TME 9.BIDU 10.GOTU
2020-12-31	7	$349.2M	45	1GDS 2JD 3EDU Top holdings2020-12-31 1.GDS 2.JD 3.EDU 4.BILI 5.D0A 6.SE 7.PDD
2020-09-30	11	$283.6M	60	1GDS 2JD 3EDU Top holdings2020-09-30 1.GDS 2.JD 3.EDU 4.D0A 5.SE 6.MOMOUSD 7.BABA 8.BILI 9.68248T 10.API
2020-06-30	10	$304.4M	64	1GDS 2EDU 3SE Top holdings2020-06-30 1.GDS 2.EDU 3.SE 4.MOMOUSD 5.JD 6.NOAH 7.TCOM 8.BILI 9.BABA 10.JOYY
2020-03-31	8	$231.6M	58	1GDS 2EDU 3NOAH Top holdings2020-03-31 1.GDS 2.EDU 3.NOAH 4.BABA 5.SE 6.MSCI 7.MOMOUSD 8.TCOM
2019-12-31	12	$373.6M	35	1GDS 2BABA 3MSCI Top holdings2019-12-31 1.GDS 2.BABA 3.MSCI 4.MOMOUSD 5.EDU 6.NOAH 7.CVNA 8.TCOM 9.GOOS 10.SE
2019-09-30	10	$349.2M	33	1GDS 2BABA 3MOMOUSD Top holdings2019-09-30 1.GDS 2.BABA 3.MOMOUSD 4.EDU 5.MSCI 6.GOOS 7.CTRPUSD 8.CVNA 9.NOAH 10.BZUN
2019-06-30	10	$403.3M	72	1EDU 2GDS 3MSCI Top holdings2019-06-30 1.EDU 2.GDS 3.MSCI 4.BABA 5.MOMOUSD 6.BZUN 7.CTRPUSD 8.GOOS 9.CVNA 10.ETSY
2019-03-31	8	$480.3M	57	1EDU 2BABA 3MSCI Top holdings2019-03-31 1.EDU 2.BABA 3.MSCI 4.CTRPUSD 5.GDS 6.PDD 7.IQ 8.BZUN
2018-12-31	6	$312.4M	53	1BABA 2EDU 3CTRPUSD Top holdings2018-12-31 1.BABA 2.EDU 3.CTRPUSD 4.MSCI 5.GDS 6.SPGI
2018-09-30	9	$447.0M	40	1BABA 2MSCI 3EDU Top holdings2018-09-30 1.BABA 2.MSCI 3.EDU 4.CTRPUSD 5.SPGI 6.BZUN 7.ALGN 8.IBKR 9.WB
2018-06-30	12	$648.2M	55	1BABA 2MSCI 3EDU Top holdings2018-06-30 1.BABA 2.MSCI 3.EDU 4.CTRPUSD 5.IBKR 6.WB 7.SPGI 8.ALGN 9.BZUN 10.76761L
2018-03-31	12	$562.7M	78	1BABA 2EDU 3MSCI Top holdings2018-03-31 1.BABA 2.EDU 3.MSCI 4.WB 5.JD 6.ALGN 7.NTES 8.CTRPUSD 9.IBKR 10.CGNX
2017-12-31	9	$811.1M	26	1EDU 2BABA 3CGNX Top holdings2017-12-31 1.EDU 2.BABA 3.CGNX 4.WB 5.ALGN 6.MLCO 7.NTES 8.CTRPUSD 9.TAL
2017-09-30	9	$912.0M	36	1BABA 2EDU 3CGNX Top holdings2017-09-30 1.BABA 2.EDU 3.CGNX 4.WB 5.CTRPUSD 6.MLCO 7.ALGN 8.NTES 9.TAL
2017-06-30	9	$736.0M	58	1EDU 2BABA 3CTRPUSD Top holdings2017-06-30 1.EDU 2.BABA 3.CTRPUSD 4.MLCO 5.ALGN 6.WB 7.CGNX 8.VIPS 9.TAL
2017-03-31	7	$483.1M	62	1EDU 2BABA 3VIPS Top holdings2017-03-31 1.EDU 2.BABA 3.VIPS 4.CTRPUSD 5.ALGN 6.MLCO 7.TAL
2016-12-31	5	$409.2M	80	1VIPS 2EDU 3BABA Top holdings2016-12-31 1.VIPS 2.EDU 3.BABA 4.CTRPUSD 5.IBKR
2016-09-30	4	$513.8M	29	1VIPS 2EDU 3IBKR Top holdings2016-09-30 1.VIPS 2.EDU 3.IBKR 4.CTRPUSD
2016-06-30	6	$419.4M	71	1VIPS 2IBKR 3CTRPUSD Top holdings2016-06-30 1.VIPS 2.IBKR 3.CTRPUSD 4.EDU 5.WUBAUSD
2016-03-31	8	$754.0M	22	1VIPS 2IBKR 3JD Top holdings2016-03-31 1.VIPS 2.IBKR 3.JD 4.WUBAUSD 5.VXX 6.CTRPUSD 7.ALGN
2015-12-31	9	$829.1M	24	1VIPS 2IBKR 3JD Top holdings2015-12-31 1.VIPS 2.IBKR 3.JD 4.CTRPUSD 5.VXX 6.WUBAUSD 7.74734M 8.16938C 9.EDU
2015-09-30	6	$937.0M	29	1VIPS 2IBKR 3JD Top holdings2015-09-30 1.VIPS 2.IBKR 3.JD 4.CTRPUSD 5.VXX 6.74734M
2015-06-30	6	$920.0M	53	1VIPS 2IBKR 3JD Top holdings2015-06-30 1.VIPS 2.IBKR 3.JD 4.CTRPUSD 5.EDU 6.16938C
2015-03-31	8	$1.1B	38	1VIPS 2IBKR 3JD Top holdings2015-03-31 1.VIPS 2.IBKR 3.JD 4.EDU 5.74734M 6.CTRPUSD 7.26852W 8.74906P
2014-12-31	10	$797.5M	44	1VIPS 2IBKR374734M Top holdings2014-12-31 1.VIPS 2.IBKR 3.74734M 4.JD 5.26852W 6.EDU 7.CTRPUSD 8.LEJUEUR 9.MOMOUSD 10.26853A
2014-09-30	9	$834.0M	41	1VIPS274734M3IBKR Top holdings2014-09-30 1.VIPS 2.74734M 3.IBKR 4.26852W 5.MLCO 6.CTRPUSD 7.JD 8.G81477 9.YYEUR
2014-06-30	8	$826.9M	25	1VIPS274734M3IBKR Top holdings2014-06-30 1.VIPS 2.74734M 3.IBKR 4.MLCO 5.VNET 6.26852W 7.YYEUR 8.LEJUEUR
2014-03-31	9	$852.3M	44	1VIPS274734M3MLCO Top holdings2014-03-31 1.VIPS 2.74734M 3.MLCO 4.IBKR 5.26852W 6.VNET 7.TMUS 8.98742U 9.836034
2013-12-31	14	$729.2M	73	174734M226852W3VIPS Top holdings2013-12-31 1.74734M 2.26852W 3.VIPS 4.IBKR 5.MLCO 6.98742U 7.VNET 8.836034 9.TMUS 10.YYEUR
2013-09-30	8	$370.2M	93	174734M2MLCO 3YYEUR Top holdings2013-09-30 1.74734M 2.MLCO 3.YYEUR 4.VIPS 5.98742U 6.TMUS 7.IBKR 8.26852W
2013-06-30	3	$209.0M	0	174734M2EDU 3MLCO Top holdings2013-06-30 1.74734M 2.EDU 3.MLCO

Holding changes this quarter

Position changes disclosed by Kylin Management LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Kylin Management LLC and what type of investor is it?

Kylin Management LLC is a 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%