FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
+27.48%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+41%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$24.4M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$12.9M |
Top Sells
| 1 |
Vipshop
VIPS
|
$7.34M |
| 2 |
Baidu
BIDU
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 84.05% |
| 2 | Communication Services | 15.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $139M | 54.65% | 9,500,000 -500,000 | -5% | -$7.34M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $50.6M | 19.83% | 3,139,539 +802,763 | +34% | +$12.9M |
|
|
3
Baidu
BIDU
$32.8B
| $40.7M | 15.95% | 223,355 -21,317 | -9% | -$3.88M |
|
|
4
Alibaba
BABA
$322B
| $24.4M | 9.57% | +230,715 | New | +$24.4M |
|