13F-HR filed by Kylin Management LLC
Kylin Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 12 holding rows worth $648,240,000.
- Accession
- 0001567619-18-000848
- Filer
- CIK 1512384
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 12 entries on the cover page, a total value of $648,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,240,000 with VALUE read as thousands by filing date, 13F file number 028-14332. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,121,400 | $208,053,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 627,800 | $103,857,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 826,600 | $78,246,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,558,500 | $74,231,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 809,800 | $52,159,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 442,600 | $39,285,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 191,800 | $39,106,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56,900 | $19,468,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 282,218 | $15,437,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 650,000 | $9,178,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 998,048 | $9,022,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,800 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000848 | this filing | 2018-08-14 | acceptance time not in the bulk data set |