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Disclosery

Kylin Management LLC

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13F filer, CIK 1512384, NEW YORK, NY

Kylin Management LLC reported $125,795,000 across 7 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-020166

Period
2021-09-30
Reported value
$126M
Holdings
7
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TCOMnew+386,370$11.9M
BEKEadded+82,836$1.51M
BILIadded+17,501$1.16M

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
SEreduced-78,200-$24.9M
GDSreduced-354,740-$20.1M
NEW ORIENTAL EDUCATION & TE…exited-1,899,119-$15.6M
JDreduced-145,815-$10.5M
DADA NEXUS LTD NPV ADRreduced-168,074-$3.37M

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, Q3 2021

Share positions as resolved from 13F-HR 0001567619-21-020166, largest first. % of portfolio is the value over $125,797,000, 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; 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; 2021Q3: 485,700 shares 485,700$35.1M27.89%-145,815Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 995,500 shares 995,500$19.9M15.86%-168,074
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 292,501 shares 292,501$19.4M15.39%+17,501Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 404,500 shares; 2021Q2: 813,964 shares; 2021Q3: 896,800 shares 896,800$16.4M13.02%+82,836Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 46,000 shares 46,000$14.7M11.66%-78,200Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 290,000 shares; 2020Q2: 625,400 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 386,370 shares 386,370$11.9M9.44%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 149,900 shares 149,900$8.49M6.75%-354,740Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN1,899,119$15.6Mshares
DIDIYDIDI GLOBAL INC SPONSORED ADS15,000$212Kshares

How Q3 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 0001567619-21-020166 base2021-11-15acceptance time not in the bulk data set