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Disclosery

Kylin Management LLC

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13F filer, CIK 1512384, NEW YORK, NY

Kylin Management LLC reported $341,907,000 across 11 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 98.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-010318

Period
2021-03-31
Reported value
$342M
Holdings
11
Top 10 weight
98.95%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEW ORIENTAL EDUCATION & TE…added+4,233,607$59.3M
BEKEnew+404,500$23M
TMEnew+340,000$6.97M
BIDUnew+27,000$5.87M
SEadded+22,300$4.98M

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
GDSreduced-222,833-$18.1M
BILIreduced-160,900-$17.2M
JDreduced-70,899-$5.98M
PDDreduced-23,122-$3.1M

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, Q1 2021

Share positions as resolved from 13F-HR 0001567619-21-010318, largest first. % of portfolio is the value over $341,906,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 387,200 shares; 2020Q2: 407,250 shares; 2020Q3: 275,700 shares; 2020Q4: 340,700 shares; 2021Q1: 4,574,307 shares 4,574,307$64M18.73%+4,233,607
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 477,800 shares; 2020Q3: 702,800 shares; 2020Q4: 794,299 shares; 2021Q1: 723,400 shares 723,400$61M17.84%-70,899Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 989,600 shares; 2020Q2: 950,200 shares; 2020Q3: 1,053,900 shares; 2020Q4: 921,433 shares; 2021Q1: 698,600 shares 698,600$56.6M16.57%-222,833Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 261,300 shares; 2020Q3: 344,100 shares; 2020Q4: 623,500 shares; 2021Q1: 462,600 shares 462,600$49.5M14.49%-160,900Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 532,300 shares; 2020Q2: 462,200 shares; 2020Q3: 150,200 shares; 2020Q4: 132,900 shares; 2021Q1: 155,200 shares 155,200$34.6M10.13%+22,300Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 946,652 shares; 2020Q4: 1,122,797 shares; 2021Q1: 1,174,500 shares 1,174,500$31.9M9.32%+51,703
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 404,500 shares 404,500$23M6.74%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 340,000 shares 340,000$6.97M2.04%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 27,000 shares 27,000$5.87M1.72%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 138,092 shares 138,092$4.68M1.37%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50,000 shares; 2021Q1: 26,878 shares 26,878$3.6M1.05%-23,122Timeline

How Q1 2021 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 0001567619-21-010318 base2021-05-17acceptance time not in the bulk data set