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.
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
Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
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 |
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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 |
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Administrator | Pro |
Administrator | Pro |
Auditor | Pro |
Auditor | Pro |
Auditor | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Prime Broker | Pro |
Prime Broker | Pro |
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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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...
Get the Full Report
KYLIN MANAGEMENT LLC Portfolio Concentration
KYLIN MANAGEMENT LLC Location
366 MADISON AVENUE
16TH FLOOR
NEW YORK, New York
UNITED STATES, 10017
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: null
Fax Number: 212-323-8101
Website: null
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