FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
-1.45%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vipshop
VIPS
|
$20.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.1M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 44.68% |
| 2 | Consumer Discretionary | 44.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $79M | 44.68% |
346,753
| – | – |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $56.2M | 31.74% |
2,211,078
+514,844
| +30% | +$13.1M |
|
|
3
Vipshop
VIPS
$8.25B
| $22.5M | 12.7% |
1,149,950
+1,057,224
| +1,140% | +$20.7M |
|
|
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $19.2M | 10.88% |
2,604,585
+474,961
| +22% | +$3.51M |
|