FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
+15.43%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+15%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
$21.6M |
| 2 |
Vipshop
VIPS
|
$11.3M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$8.35M |
Top Sells
| 1 |
Baidu
BIDU
|
$25.9M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$7.38M |
Sector Composition
| 1 | Consumer Discretionary | 70.04% |
| 2 | Communication Services | 26.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $109M | 39.21% |
7,142,399
+736,863
| +12% | +$11.3M |
|
|
2
Baidu
BIDU
$32.8B
| $72.7M | 26.15% |
384,711
-136,929
| -26% | -$25.9M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $64.2M | 23.06% |
3,818,439
+497,043
| +15% | +$8.35M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $21.6M | 7.77% |
+466,455
| New | +$21.6M |
|
|
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.6M | 3.81% |
1,435,737
-999,136
| -41% | -$7.38M |
|