FTIM

Flowering Tree Investment Management Portfolio holdings

AUM $57.2M
1-Year Est. Return 50.6%
This Quarter Est. Return
1 Year Est. Return
+50.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.49M
3
+$2.96M

Top Sells

1
+$26.8M
2
+$18.9M
3
+$2.73M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$1.38M

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 Change
in Stake 		Capital Flow
1
$64.8M 42.24%
346,753
+18,700
2
$43.7M 28.48%
1,223,129
+485,065
3
$18.4M 11.98%
37,548
-2,809
4
$13.8M 8.97%
517,745
+111,277
5
$12.8M 8.33%
261,144
-386,902
6
– –
-444,304
7
– –
-3,956,528