FTIM

Flowering Tree Investment Management Portfolio holdings

AUM $57.2M
This Quarter Return
-8.78%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$16.3M
Cap. Flow %
-6.66%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

1
VIPS icon
Vipshop
VIPS
$43.3M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$21.6M
2
BIDU icon
Baidu
BIDU
$14.7M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$12.6M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$10.6M

Sector Composition

1 Consumer Discretionary 75.96%
2 Communication Services 24.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.25B
$135M 55.34% 10,501,423 +3,359,024 +47% +$43.3M
BIDU icon
2
Baidu
BIDU
$32.8B
$58.8M 24.04% 307,872 -76,839 -20% -$14.7M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$3.88B
$50.4M 20.62% 3,052,367 -766,072 -20% -$12.6M
TCOM icon
4
Trip.com Group
TCOM
$48.2B
– – -466,455 Closed -$21.6M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– – -1,435,737 Closed -$10.6M