KYLIN MANAGEMENT LLC Overview

Kylin Management Llc is a hedge fund that manages 2.5 BN dollars in regulatory AUM and has 22 employees, of which 13 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 12/31/21. The fund's latest filing disclosed 173MM in positions, representing 7% of the manager's regulatory AUM.

KYLIN MANAGEMENT LLC StockAlpha

-23.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

KYLIN MANAGEMENT LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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KYLIN MANAGEMENT LLC Founders and Key Employees

Name Title In Position Since
Teddy K. Kang Manager, Member And Chief Investment Officer Of Registrant January-2006
Paul Guggenheimer Chief Financial Officer, Chief Compliance Officer January-2006
Yusuke Suzuki Member Of Registrant January-2006
David K. Kim Chief Operating Officer April-2012
Teddy K. Kang Manager Of Kylin Partners Llc January-2006
Teddy K. Kang Manager Of Kylin Partners Iii Llc October-2013
Teddy K. Kang Manager And Chief Investment Officer Of Kylin Capital Llc May-2014
Teddy K. Kang Manager Of Kylin Long Partners Llc May-2014

KYLIN MANAGEMENT LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
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Prime Broker Pro
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Prime Broker Pro

KYLIN MANAGEMENT LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategy

We mainly invest in Asian-based companies. To maximize our experience and contacts, we generally focus on companies that generate a substantial portion of their revenues from domestic sales, such as the telecommunications, internet, media, financial and retail sectors. We may opportunistically make investments in non-Asian-based companies depending on the relative attractiveness of the core industries in other countries and our ability to acquire expertise in those countries.

We actively engage in short sales for the Long-Short Accounts. We may also use index options or futures, on occasion, to hedge clients’ overall portfolios. Our underlying discipline, however, will always be bottom-up, value-oriented fundamental analysis for every position. We will generally seek to hedge against currency risk using currency futures contracts.

Investment Process

In o...
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KYLIN MANAGEMENT LLC Portfolio Concentration

KYLIN MANAGEMENT LLC Location

366 MADISON AVENUE
16TH FLOOR
NEW YORK, New York
UNITED STATES, 10017

KYLIN MANAGEMENT LLC Contact Information

Phone Number: 212-323-8100
Fax Number: 212-323-8101
Website:

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