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Disclosery

Kylin Management LLC

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13F filer, CIK 1512384, NEW YORK, NY

Kylin Management LLC reported $349,173,000 across 7 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-003751

Period
2020-12-31
Reported value
$349M
Holdings
7
Top 10 weight
100%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILIadded+279,400$23.9M
NEW ORIENTAL EDUCATION & TE…added+65,000$12.1M
PDDnew+50,000$8.88M
JDadded+91,499$8.04M
DADA NEXUS LTD NPV ADRadded+176,145$6.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOMO INCexited-1,320,600-$18.2M
BABAexited-50,000-$14.7M
GDSreduced-132,467-$12.4M
ONECONNECT FINL TECHNOLOGY Cexited-171,895-$3.66M
SEreduced-17,300-$3.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001567619-21-003751, largest first. % of portfolio is the value over $349,173,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 989,600 shares; 2020Q2: 950,200 shares; 2020Q3: 1,053,900 shares; 2020Q4: 921,433 shares 921,433$86.3M24.71%-132,467Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 477,800 shares; 2020Q3: 702,800 shares; 2020Q4: 794,299 shares 794,299$69.8M20%+91,499Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 387,200 shares; 2020Q2: 407,250 shares; 2020Q3: 275,700 shares; 2020Q4: 340,700 shares 340,700$63.3M18.13%+65,000
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 261,300 shares; 2020Q3: 344,100 shares; 2020Q4: 623,500 shares 623,500$53.4M15.31%+279,400Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 946,652 shares; 2020Q4: 1,122,797 shares 1,122,797$41M11.74%+176,145
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 532,300 shares; 2020Q2: 462,200 shares; 2020Q3: 150,200 shares; 2020Q4: 132,900 shares 132,900$26.5M7.58%-17,300Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50,000 shares 50,000$8.88M2.54%newTimeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MOMO INCMOMO INC1,320,600$18.2Mshares
BABAALIBABA GROUP HLDG LTD50,000$14.7Mshares
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C171,895$3.66Mshares
APIAGORA INC45,105$1.94Mshares
NOAHNOAH HLDGS LTD24,747$645Kshares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-21-003751 base2021-02-16acceptance time not in the bulk data set