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Kylin Management LLC - Ted Kang

Kylin Management LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2021
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Ted Kang

Ted Kang
Kylin Management LLC

Hedge Fund Manager
Ranked #371 out of 487 Hedge Fund Managers

Portfolio Gain

-38.12%
Since Jan 2016

Sharpe Ratio

-0.30
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$172.61M
Ted Kang manages more assets than 6% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-4.60%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
42.81% Consumer Cyclical
25.78% Technology
16.45% Real Estate
12.84% Communication Services
A breakdown of Kylin Management LLC's portfolio by sector

Kylin Management LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Trip.com Group Ltd. Sponsored ADR
Added
Consumer Cyclical
$27.34
($21.40-$33.27)
+96.02%
+150.85%
23.86M
13.82%
JD
Added
Consumer Cyclical
$78.69
($64.70-$92.69)
-61.64%
+27.37%
43.35M
23.50%
GDS Holdings
Added
Technology
$53.64
($41.44-$65.84)
-86.75%
+177.12%
19.59M
11.35%
Bilibili
Added
Communication Services
$65.78
($41.76-$89.80)
-76.23%
+63.25%
22.16M
12.84%
Sea
Sold Out
Consumer Cyclical
$286.91
($201.13-$372.70)
-75.13%
-100.00%
0.00
0.00%
Dada Nexus
Reduced
Consumer Cyclical
$18.29
($11.75-$24.83)
-86.09%
-27.74%
9.47M
5.48%
KE Holdings Inc. Sponsored ADR Class A
Added
Real Estate
$21.29
($16.60-$25.98)
-33.95%
+62.32%
29.29M
16.45%
DiDi Global
New
Technology
$7.30
($4.76-$9.85)
-6.83%
+100.00%
24.90M
14.43%
See a list of Kylin Management LLC's holdings, as reported to the SEC on Dec 31, 2021. Click on any holding to see more details

Measured Performance

Compare Kylin Management LLC's performance with other Hedge Funds and the S&P 500

Kylin Management LLC activity FAQ

What is Kylin Management LLC’s portfolio gain since Jun 2013?
Kylin Management LLC’s portfolio gain since Jun 2013 was -38.12%.
    What is Kylin Management LLC’s Sharpe Ratio?
    Kylin Management LLC’s Sharpe Ratio is -0.30.
      What is Kylin Management LLC’s portfolio value?
      Kylin Management LLC’s portfolio value is $172.61M.
        What is Kylin Management LLC’s average return since the fund’s last 13F filing?
        Kylin Management LLC’s average return since the fund’s last 13F filing is -33.15%.
          What was Kylin Management LLC’s average return in the last 12 months?
          Kylin Management LLC’s average return in the last 12 months was -9.46%.
            What was Kylin Management LLC’s average return in the last 3 years?
            Kylin Management LLC’s average return in the last 3 years was -4.60%.
              When was the most recent most recent 13F form submitted by Kylin Management LLC?
              Kylin Management LLC's most recent 13F form was submitted on Dec 31, 2021.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Ted Kang Net Worth?
                  Ted Kang is Managing Kylin Management LLC which has a net worth of $172.61M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Ted Kang and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.