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Disclosery

Kylin Management LLC

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13F filer, CIK 1512384, NEW YORK, NY

Kylin Management LLC reported $245,952,000 across 8 holdings for the quarter ended 2021-06-30, in a 13F-HR/A filed 2021-08-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001567619-21-015816

Period
2021-06-30
Reported value
$246M
Holdings
8
Top 10 weight
100%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEKEadded+409,464$19.5M
DIDIYnew+15,000$212K

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
BILIreduced-187,600-$22.9M
NEW ORIENTAL EDUCATION & TE…reduced-2,675,188-$21.9M
GDSreduced-193,960-$15.2M
SEreduced-31,000-$8.51M
JDreduced-91,885-$7.33M

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, Q2 2021

Share positions as resolved from 13F-HR/A 0001567619-21-015816, largest first. % of portfolio is the value over $245,952,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 477,800 shares; 2020Q3: 702,800 shares; 2020Q4: 794,299 shares; 2021Q1: 723,400 shares; 2021Q2: 631,515 shares 631,515$50.4M20.49%-91,885Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 504,640 shares 504,640$39.6M16.1%-193,960Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 404,500 shares; 2021Q2: 813,964 shares 813,964$38.8M15.78%+409,464Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 532,300 shares; 2020Q2: 462,200 shares; 2020Q3: 150,200 shares; 2020Q4: 132,900 shares; 2021Q1: 155,200 shares; 2021Q2: 124,200 shares 124,200$34.1M13.87%-31,000Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 946,652 shares; 2020Q4: 1,122,797 shares; 2021Q1: 1,174,500 shares; 2021Q2: 1,163,574 shares 1,163,574$33.8M13.72%-10,926
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 261,300 shares; 2020Q3: 344,100 shares; 2020Q4: 623,500 shares; 2021Q1: 462,600 shares; 2021Q2: 275,000 shares 275,000$33.5M13.62%-187,600Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 1,899,119 shares 1,899,119$15.6M6.32%-2,675,188
DIDIYDIDI GLOBAL INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,000 shares 15,000$212K0.09%newTimeline

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
TMETENCENT MUSIC ENTMT GROUP340,000$6.97Mshares
BIDUBAIDU INC27,000$5.87Mshares
GOTUGAOTU TECHEDU INC138,092$4.68Mshares
PDDPDD HOLDINGS INC26,878$3.6Mshares

How Q2 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 0001567619-21-015618 superseded2021-08-16acceptance time not in the bulk data set
13F-HR/A 0001567619-21-015816 baserestatement2021-08-16acceptance time not in the bulk data set