FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
+24.25%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
7
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$25.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$20.6M |
| 2 |
Cognizant
CTSH
|
$8.11M |
| 3 |
Trip.com Group
TCOM
|
$7.72M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$6.83M |
| 5 |
New Oriental
EDU
|
$5.19M |
Sector Composition
| 1 | Communication Services | 29.4% |
| 2 | Technology | 28.31% |
| 3 | Consumer Discretionary | 19.14% |
| 4 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $64M | 29.4% |
359,706
-116,080
| -24% | -$20.6M |
|
|
2
Cognizant
CTSH
$35.3B
| $35.9M | 16.48% |
355,290
-80,320
| -18% | -$8.11M |
|
|
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $33.1M | 15.21% |
401,636
-3,764
| -0.9% | -$310K |
|
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $27.7M | 12.74% |
707,177
-174,100
| -20% | -$6.83M |
|
|
5
Infosys
INFY
$69.7B
| $25.7M | 11.83% |
+454,766
| New | +$25.7M |
|
|
6
New Oriental
EDU
$7.85B
| $14M | 6.45% |
445,688
-164,915
| -27% | -$5.19M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $10.2M | 4.69% |
205,885
-155,530
| -43% | -$7.72M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $3.71M | 1.7% |
121,789
-11,700
| -9% | -$356K |
|