FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
+0.9%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.7%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Vipshop
VIPS
|
$17.5M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$12.4M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$2.51M |
Top Sells
| 1 |
New Oriental
EDU
|
$13.8M |
| 2 |
Cognizant
CTSH
|
$12.8M |
Sector Composition
| 1 | Communication Services | 47.6% |
| 2 | Consumer Discretionary | 39.07% |
| 3 | Consumer Staples | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $75.7M | 47.6% |
346,753
| – | – |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $44.6M | 28.05% |
1,696,234
+473,105
| +39% | +$12.4M |
|
|
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $21.2M | 13.33% |
2,129,624
+252,200
| +13% | +$2.51M |
|
|
4
Vipshop
VIPS
$8.25B
| $17.5M | 11.02% |
+92,726
| New | +$17.5M |
|
|
5
Cognizant
CTSH
$35.3B
| – | – |
-261,144
| Closed | -$12.8M |
|
|
6
New Oriental
EDU
$7.85B
| – | – |
-517,745
| Closed | -$13.8M |
|