Kylin Management LLC
CIK
1512384
Location
NEW YORK, NY
Portfolio Value
Small
$163,142,394
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,776
/ 6,777
▲ 424
· as of Dec 2021
Top Industry
Internet Retail
26.6%
3Y Alpha vs SPY
-12.6%
Period ended 4 years ago
Filed Feb 14, 2022 · 4y
8 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+29.6%
SPY
+76.5%
Annualised alpha
-11.8%
Max drawdown
−37.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
26.6%
−6.6 pts
Top 5
88.0%
−4.0 pts
Top 10
100.0%
0.0 pts
HHI
1,804
Moderately concentrated−251
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 41.2% | $67,208,127 |
| Technology | 27.3% | $44,490,750 |
| Real Estate | 18.0% | $29,287,517 |
| Communication Services | 13.6% | $22,156,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TCOM | Trip.com Group Ltd | +582,830 | 969,200 | $23,861,704 | |
| BEKE | KE Holdings Inc. | +558,842 | 1,455,642 | $29,287,517 | |
| GDS | GDS Holdings Ltd | +265,504 | 415,404 | $19,590,452 | |
| BILI | Bilibili Inc. | +184,999 | 477,500 | $22,156,000 | |
| JD | JD.com, Inc. | +132,916 | 618,616 | $43,346,423 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIDIY | DiDi Global Inc. | 5,000,060 | $24,900,298 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SE | Sea Ltd | 46,000 | $14,661,580 | |
| No positions match the current search. | ||||
6 positions ·
$163,142,394 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JD |
JD.com, Inc.
Consumer Cyclical
|
Added | 618,616 | $43,346,423 | 26.57% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
Added | 1,455,642 | $29,287,517 | 17.95% | |
| DIDIY |
DiDi Global Inc.
Technology
|
NEW | 5,000,060 | $24,900,298 | 15.26% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Added | 969,200 | $23,861,704 | 14.63% | |
| BILI |
Bilibili Inc.
Communication Services
|
Added | 477,500 | $22,156,000 | 13.58% | |
| GDS |
GDS Holdings Ltd
Technology
|
Added | 415,404 | $19,590,452 | 12.01% |