FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
-1.68%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+27%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
HDFC Bank
HDB
|
$16.8M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$11.8M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$1.82M |
| 5 |
Baidu
BIDU
|
$141K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 52.49% |
| 2 | Communication Services | 32.26% |
| 3 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $72.4M | 32.26% |
347,429
+676
| +0.2% | +$141K |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $59.3M | 26.41% |
2,762,122
+551,044
| +25% | +$11.8M |
|
3
Vipshop
VIPS
$8.25B
| $33.9M | 15.08% |
1,149,950
| – | – |
|
|
4
Alibaba
BABA
$322B
| $24.7M | 11% |
+296,666
| New | +$24.7M |
|
|
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $17.4M | 7.77% |
2,908,164
+303,579
| +12% | +$1.82M |
|
|
6
HDFC Bank
HDB
$182B
| $16.8M | 7.48% |
+285,000
| New | +$16.8M |
|