FTIM

Flowering Tree Investment Management Portfolio holdings

AUM $57.2M
This Quarter Return
-27.25%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$43.6M
Cap. Flow %
18.09%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

1
VIPS icon
Vipshop
VIPS
$46M
2
BIDU icon
Baidu
BIDU
$21.5M

Top Sells

1
HDB icon
HDFC Bank
HDB
$17.3M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.52M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$2.12M

Sector Composition

1 Consumer Discretionary 63.6%
2 Communication Services 29.73%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.25B
$108M 44.64%
6,405,536
+2,739,061
+75% +$46M
BIDU icon
2
Baidu
BIDU
$32.8B
$71.7M 29.73%
521,640
+156,317
+43% +$21.5M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$3.88B
$45.7M 18.96%
3,321,396
-153,725
-4% -$2.12M
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$16.1M 6.67%
2,434,873
-685,101
-22% -$4.52M
HDB icon
5
HDFC Bank
HDB
$182B
– –
-285,000
Closed -$17.3M