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Kylin Management

Kylin Management is a fund manager in New York with $1.01B assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
203886517
SEC advisor number
801-73520
FINRA CRD number
160503
AUM ?
$1.01B (as of 30 Mar 21)
Accounts
6 (as of 30 Mar 21)
Employees
16 (8 investment advisory or research)
Address
Kylin Management
475 FIFTH AVENUE, 11TH FLOOR
NEW YORK
NY 10017
Phone
212-338-8100
Fund structure AUM Fund type
Kylin Management LLC $1.01B
Kylin Offshore Long Master Fund LTD. $108.42M Hedge Fund Master
Kylin Offshore Long Fund LTD. Feeder
Kylin Long Fund LP Feeder
Kylin Offshore Master Fund LTD. $901.12M Hedge Fund Master
Kylin Offshore Fund LTD. Feeder
Kylin Fund LP Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
33 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$102.99M 2.58M NEW
$50.95M 3.3M NEW
$42.75M 1.8M NEW
$35.87M 970K NEW
$33.8M 1.02M NEW
$27.8M 620K NEW
$27.47M 1M NEW
$27.36M 520K NEW
$27.09M 2.9M NEW
$26.39M 870K NEW
$25.24M 170K NEW
$24.58M 680K NEW
$23.68M 2.7M NEW
$22.74M 550K NEW
$21.14M 280K NEW
$18.83M 1.75M NEW
$18.57M 4.4M NEW
$14.68M 1.33M NEW
$13.61M 2.4M NEW
$12.76M 421.82K NEW
$11.21M 800K NEW
$11.09M 170K NEW
$11.06M 1.4M NEW
$7.55M 450K NEW
Cornerstone BLDG Brands Inc
$6.36M 350K NEW
$6.2M 90K NEW
$6.09M 1.13M NEW
$6.07M 300K NEW
$5.22M 900K NEW
$4.37M 900K NEW
$3.55M 20K NEW
$3.12M 300K NEW
$2.97M 500K NEW
4.57M EXIT
723.4K EXIT
698.6K EXIT
462.6K EXIT
155.2K EXIT
1.17M EXIT
404.5K EXIT
340K EXIT
27K EXIT
138.09K EXIT
26.88K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Oct 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings