FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
-16.59%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-19%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$10.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$9.56M |
| 2 |
Vipshop
VIPS
|
$3.12M |
| 3 |
Baidu
BIDU
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 82.93% |
| 2 | Communication Services | 17.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $101M | 48.88% | 9,216,998 -283,002 | -3% | -$3.12M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $40.4M | 19.44% | 2,538,220 -601,319 | -19% | -$9.56M |
|
|
3
Baidu
BIDU
$32.8B
| $35.4M | 17.07% | 215,486 -7,869 | -4% | -$1.29M |
|
|
4
Alibaba
BABA
$322B
| $30.3M | 14.61% | 345,443 +114,728 | +50% | +$10.1M |
|