FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
-6.76%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+19%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Vipshop
VIPS
|
$56M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$14M |
| 3 |
Baidu
BIDU
|
$3.56M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$1.78M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
Sector Composition
| 1 | Consumer Discretionary | 56.31% |
| 2 | Communication Services | 27.34% |
| 3 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $81.6M | 30.67% |
3,666,475
+2,516,525
| +219% | +$56M |
|
|
2
Baidu
BIDU
$32.8B
| $72.7M | 27.34% |
365,323
+17,894
| +5% | +$3.56M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $68.2M | 25.64% |
3,475,121
+712,999
| +26% | +$14M |
|
|
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $26.2M | 9.86% |
3,119,974
+211,810
| +7% | +$1.78M |
|
5
HDFC Bank
HDB
$182B
| $17.3M | 6.49% |
285,000
| – | – |
|
|
6
Alibaba
BABA
$322B
| – | – |
-296,666
| Closed | -$24.7M |
|