13F-HR/A filed by Kylin Management LLC
Kylin Management LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-16, with 8 holding rows worth $245,952,000.
- Accession
- 0001567619-21-015816
- Filer
- CIK 1512384
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 8 entries on the cover page, a total value of $245,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,952,000 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 631,515 | $50,401,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 504,640 | $39,609,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 813,964 | $38,810,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 124,200 | $34,105,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,163,574 | $33,755,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 275,000 | $33,506,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,899,119 | $15,554,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 15,000 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015618 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-015816 | this filing | 2021-08-16 | acceptance time not in the bulk data set |