Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KYLIN MANAGEMENT LLC | 02-14-2022 | 12-31-2021 | 7 | 172,609,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JD.COM INC | SPON ADR CL A | 1 | $43,346,000 | 618,616 | 25.11 | 618,616 | +Inf | 12-31-2021 | |
| KE HLDGS INC | SPONSORED ADS | 2 | $29,288,000 | 1,455,642 | 16.97 | 1,455,642 | +Inf | 12-31-2021 | |
| DIDI GLOBAL INC | SPONSORED ADS | 3 | $24,900,000 | 5,000,060 | 14.43 | 5,000,060 | +Inf | 12-31-2021 | |
| TRIP COM GROUP LTD | ADS | 4 | $23,862,000 | 969,200 | 13.82 | 9.44 | 582,830 | 150.85 | 12-31-2021 |
