13F-HR filed by Kylin Management LLC
Kylin Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 8 holding rows worth $480,303,000.
- Accession
- 0001567619-19-010976
- Filer
- CIK 1512384
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 8 entries on the cover page, a total value of $480,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,303,000 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,398,400 | $125,982,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 538,900 | $98,322,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 320,900 | $63,808,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,344,700 | $58,750,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,607,700 | $57,379,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,424,400 | $35,325,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,082,900 | $25,903,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 357,100 | $14,834,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010976 | this filing | 2019-05-15 | acceptance time not in the bulk data set |