Kylin Management - Q3 2018 holdings

$447 Million is the total value of Kylin Management's 9 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .

 Value Shares↓ Weighting
BABA SellALIBABA GROUP HLDG LTDsponsored ads$150,953,000
-27.4%
916,200
-18.3%
33.77%
+5.2%
MSCI SellMSCI INC$90,036,000
-13.3%
507,500
-19.2%
20.14%
+25.7%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$65,617,000
-16.1%
886,600
+7.3%
14.68%
+21.6%
CTRP SellCTRIP COM INTL LTD$45,849,000
-38.2%
1,233,500
-20.9%
10.26%
-10.4%
SPGI SellS&P GLOBAL INC$33,177,000
-15.2%
169,800
-11.5%
7.42%
+23.0%
BZUN BuyBAOZUN INCsponsored adr$24,263,000
+57.2%
499,452
+77.0%
5.43%
+128.0%
ALGN SellALIGN TECHNOLOGY INC$16,549,000
-15.0%
42,300
-25.7%
3.70%
+23.3%
IBKR SellINTERACTIVE BROKERS GROUP IN$12,849,000
-75.4%
232,300
-71.3%
2.87%
-64.3%
WB SellWEIBO CORPsponsored adr$7,723,000
-80.3%
105,600
-76.1%
1.73%
-71.5%
NOAH ExitNOAH HLDGS LTDspon ads cl a$0-3,800
-100.0%
-0.03%
UXIN ExitUXIN LTDads$0-998,048
-100.0%
-1.39%
REDU ExitRISE ED CAYMAN LTDsponsored adr$0-650,000
-100.0%
-1.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

About Kylin Management

Kylin Management is a hedge fund that was founded in 2005 by Ted Kang, a former partner at Goldman Sachs. The firm is headquartered in New York City and manages over $3 billion in assets. Kylin Management invests in a variety of asset classes, including equities, fixed income, and derivatives. The firm's investment strategy is focused on fundamental analysis and long-term value investing.

Ted Kang serves as the CEO and Chief Investment Officer of Kylin Management. He is responsible for overseeing the firm's investment strategy and managing the portfolio. Prior to founding Kylin Management, Kang worked at Goldman Sachs for over a decade, where he was a partner and co-head of the firm's Asian Special Situations Group.

In addition to Kang, Kylin Management has a team of experienced investment professionals who bring a diverse set of skills and expertise to the firm. This includes the COO, Michael Kim, who oversees the firm's operations and risk management, and the Head of Research, David Kim, who leads the firm's research efforts.

Kylin Management has a strong track record of delivering consistent returns to its investors. The firm's investment philosophy is centered around identifying undervalued companies with strong fundamentals and holding them for the long term. While past performance is not indicative of future results, Kylin Management's disciplined approach to investing has earned the firm a reputation as a trusted partner for investors seeking exposure to the stock market.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEW ORIENTAL ED & TECHNOLOGY26Q2 202136.3%
CTRIP COM INTL LTD21Q3 201917.6%
Interactive Brokers Group Inc.17Q3 201829.3%
Vipshop Holdings Ltd.16Q2 201761.6%
ALIBABA GROUP HLDG LTD16Q3 202041.7%
JD.COM INC15Q4 202127.9%
GDS HLDGS LTD13Q4 202130.4%
QIHOO 360 TECHNOLOGY CO LTD10Q4 201568.6%
MELCO RESORT ENTERTAINMENT L10Q4 201713.2%
MSCI INC9Q1 202020.1%

View Kylin Management's complete holdings history.

Latest significant ownerships (13-D/G)
Kylin Management Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Interactive Brokers Group, Inc.Sold outFebruary 14, 201700.0%
NQ Mobile Inc.Sold outFebruary 14, 201700.0%
E-HOUSE (CHINA) HOLDINGS LTDSold outFebruary 16, 201600.0%
21Vianet Group, Inc.Sold outFebruary 17, 201500.0%

View Kylin Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR/A2021-08-16
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-14

View Kylin Management's complete filings history.

Compare quarters

Export Kylin Management's holdings