$173 Million is the total value of Kylin Management's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $43,346,000 | +23.5% | 618,616 | +27.4% | 25.11% | -10.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $29,288,000 | +78.8% | 1,455,642 | +62.3% | 16.97% | +30.3% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $24,900,000 | – | 5,000,060 | +100.0% | 14.43% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $23,862,000 | +100.8% | 969,200 | +150.8% | 13.82% | +46.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $22,156,000 | +14.5% | 477,500 | +63.2% | 12.84% | -16.6% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $19,590,000 | +130.9% | 415,404 | +177.1% | 11.35% | +68.2% |
| DADA | Sell | DADA NEXUS LTDads | $9,467,000 | -52.5% | 719,379 | -27.7% | 5.48% | -65.4% |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -46,000 | -100.0% | -11.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | 26 | Q2 2021 | 36.3% |
| CTRIP COM INTL LTD | 21 | Q3 2019 | 17.6% |
| Interactive Brokers Group Inc. | 17 | Q3 2018 | 29.3% |
| Vipshop Holdings Ltd. | 16 | Q2 2017 | 61.6% |
| ALIBABA GROUP HLDG LTD | 16 | Q3 2020 | 41.7% |
| JD.COM INC | 15 | Q4 2021 | 27.9% |
| GDS HLDGS LTD | 13 | Q4 2021 | 30.4% |
| QIHOO 360 TECHNOLOGY CO LTD | 10 | Q4 2015 | 68.6% |
| MELCO RESORT ENTERTAINMENT L | 10 | Q4 2017 | 13.2% |
| MSCI INC | 9 | Q1 2020 | 20.1% |
View Kylin Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Interactive Brokers Group, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| NQ Mobile Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| E-HOUSE (CHINA) HOLDINGS LTDSold out | February 16, 2016 | 0 | 0.0% |
| 21Vianet Group, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
View Kylin Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR/A | 2021-08-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
View Kylin Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.