FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
+56.68%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+27%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$20.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$24.9M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$10.2M |
| 3 |
Trip.com Group
TCOM
|
$9.28M |
| 4 |
New Oriental
EDU
|
$6.42M |
| 5 |
Cognizant
CTSH
|
$4.34M |
Sector Composition
| 1 | Communication Services | 37.4% |
| 2 | Consumer Discretionary | 26.18% |
| 3 | Technology | 18.12% |
| 4 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $73.8M | 37.4% | 475,786 -160,752 | -25% | -$24.9M |
|
|
2
Cognizant
CTSH
$35.3B
| $35.8M | 18.12% | 435,610 -52,851 | -11% | -$4.34M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $28.1M | 14.21% | 881,277 -319,644 | -27% | -$10.2M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $21.1M | 10.68% | 361,415 -159,023 | -31% | -$9.28M |
|
|
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.9M | 10.6% | +405,400 | New | +$20.9M |
|
|
6
New Oriental
EDU
$7.85B
| $15.2M | 7.7% | 610,603 -257,879 | -30% | -$6.42M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $2.54M | 1.28% | 133,489 | – | – |
|