FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
+7.26%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$60.2M |
| 2 |
Cognizant
CTSH
|
$30.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$26.9M |
| 4 |
New Oriental
EDU
|
$19.2M |
| 5 |
Trip.com Group
TCOM
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 38.6% |
| 2 | Consumer Discretionary | 29.46% |
| 3 | Technology | 19.61% |
| 4 | Consumer Staples | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $60.2M | 38.6% | +636,538 | New | +$60.2M |
|
|
2
Cognizant
CTSH
$35.3B
| $30.6M | 19.61% | +488,461 | New | +$30.6M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $26.9M | 17.21% | +1,200,921 | New | +$26.9M |
|
|
4
New Oriental
EDU
$7.85B
| $19.2M | 12.33% | +868,482 | New | +$19.2M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $17M | 10.88% | +520,438 | New | +$17M |
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $2.14M | 1.37% | +133,489 | New | +$2.14M |
|