Kylin Management LLC

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Assets, Funds, Holdings

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Kylin Management LLC
CRD #160503
SEC #801-73520
CIK #0001512384
AUM
Employees 16 (50% Investors, 0% Brokers)
Phone212-323-8100
Address475 Fifth Ave
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4.03.22.41.60.80.02006201220182024
Sector Form 13F Holdings Value ($M)
JDcom Inc 43.3
KE Holdings Inc 29.3
DIDI Global Inc 24.9
Ctrip Com International Ltd 23.9
Bilibili Inc 22.2
GDS Holdings Ltd 19.6
 
 
 
 
 
Holdings by Sector ($M)
120096072048024002012201520192023
Type Form D Funds Date Sold ($M) AUM ($M)
HF Kylin Offshore Long Master Fund Ltd [2014-11-25] 29.0 108.4
HF Kylin Eureka Fund LLLP [2014-03-31] 0.0 240.0
HF Kylin Offshore Master Fund Ltd 2012-02-13 901.1
HF Permal Kylin Ltd 2012-02-13 40.4
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 1.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 1.0
By Discretionary
Discretionary 6 1.0
Non-Discretionary 0 0.0
Total 6 1.0
By Non-United States Persons
Non-United States Persons 0.5
United States Persons 0.6
Total 6 1.0
Limited Partners2011 - 2025
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2025
Ted Kang 5
EDGAR Form CIK 2011 - 2025
13F-HR [0001512384]
SC 13G [0001512384]
Form 13D/13G Filer Form 13D/13G Subject Filed
Kylin Management LLC E-House China Holdings Ltd [2014-03-14]
Kylin Management LLC 21Vianet Group Inc [2014-01-30]
Kylin Management LLC NQ Mobile Inc [2014-01-30]
Kylin Management LLC Interactive Brokers Group Inc [2013-12-11]
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