FTIM

Flowering Tree Investment Management Portfolio holdings

AUM $57.2M
This Quarter Return
+2.88%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$10.2M
Cap. Flow %
-6.68%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
2

Top Buys

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$17.3M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14.4M
3
BIDU icon
Baidu
BIDU
$3.49M
4
EDU icon
New Oriental
EDU
$2.96M

Top Sells

1
INFY icon
Infosys
INFY
$26.8M
2
CTSH icon
Cognizant
CTSH
$18.9M
3
HTHT icon
Huazhu Hotels Group
HTHT
$2.73M

Sector Composition

1 Communication Services 42.24%
2 Consumer Discretionary 28.48%
3 Consumer Staples 8.97%
4 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$64.8M 42.24%
346,753
+18,700
+6% +$3.49M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$3.88B
$43.7M 28.48%
1,223,129
+485,065
+66% +$17.3M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$18.4M 11.98%
1,877,424
+1,473,850
+365% +$14.4M
EDU icon
4
New Oriental
EDU
$7.85B
$13.8M 8.97%
517,745
+111,277
+27% +$2.96M
CTSH icon
5
Cognizant
CTSH
$35.3B
$12.8M 8.33%
261,144
-386,902
-60% -$18.9M
HTHT icon
6
Huazhu Hotels Group
HTHT
$11.3B
– –
-111,076
Closed -$2.73M
INFY icon
7
Infosys
INFY
$69.7B
– –
-494,566
Closed -$26.8M