FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
-15.03%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-26%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Baidu
BIDU
|
$10.4M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$9M |
| 3 |
Vipshop
VIPS
|
$5.6M |
Sector Composition
| 1 | Consumer Discretionary | 77.74% |
| 2 | Communication Services | 22.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $112M | 61.54% | 10,000,000 -501,423 | -5% | -$5.6M |
|
|
2
Baidu
BIDU
$32.8B
| $40.4M | 22.26% | 244,672 -63,200 | -21% | -$10.4M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $29.4M | 16.2% | 2,336,776 -715,591 | -23% | -$9M |
|