FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
-8.17%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-17%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
Trip.com Group
TCOM
|
$10.2M |
| 2 |
Baidu
BIDU
|
$4.82M |
| 3 |
New Oriental
EDU
|
$1.15M |
| 4 |
Huazhu Hotels Group
HTHT
|
$263K |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Communication Services | 27.7% |
| 3 | Consumer Discretionary | 17.33% |
| 4 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $50M | 27.7% | 328,053 -31,653 | -9% | -$4.82M |
|
2
Cognizant
CTSH
$35.3B
| $32.8M | 18.18% | 648,046 +292,756 | +82% | +$14.8M |
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $28.5M | 15.82% | 738,064 +30,887 | +4% | +$1.19M |
|
|
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $27.6M | 15.31% | 403,574 +1,938 | +0.5% | +$133K |
|
5
Infosys
INFY
$69.7B
| $26.8M | 14.86% | 494,566 +39,800 | +9% | +$2.16M |
|
|
6
New Oriental
EDU
$7.85B
| $11.9M | 6.62% | 406,468 -39,220 | -9% | -$1.15M |
|
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $2.73M | 1.51% | 111,076 -10,713 | -9% | -$263K |
|
|
8
Trip.com Group
TCOM
$48.2B
| – | – | -205,885 | Closed | -$10.2M |
|