Kylin Management LLC
- SEC CIK
- 0001512384
- Latest filing
- Feb 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 8
- −3 vs. Q1 2021
- Portfolio value
- $246.0M
- −$96.0M (−28.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 631,515 | $50.4M | 20.5% | −91,885−12.7% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 504,640 | $39.6M | 16.1% | −193,960−27.8% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 813,964 | $38.8M | 15.8% | +409,464+101.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 124,200 | $34.1M | 13.9% | −31,000−20.0% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 1,163,574 | $33.8M | 13.7% | −10,926−0.9% | Reduced | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 275,000 | $33.5M | 13.6% | −187,600−40.6% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,899,119 | $15.6M | 6.3% | −2,675,188−58.5% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 15,000 | $212.0K | 0.1% | +15,000 | New | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TMETencent Music Entertainment Group | SPON ADS | 340,000 | $6.97M | 2.0% | History |
| BIDUBaidu, Inc. | ADR | 27,000 | $5.87M | 1.7% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 138,092 | $4.68M | 1.4% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 26,878 | $3.60M | 1.1% | History |