FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
+21.2%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+17%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
TAL Education Group
TAL
|
$20.9M |
Top Sells
| 1 |
Vipshop
VIPS
|
$8.58M |
| 2 |
Baidu
BIDU
|
$6.63M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$4.6M |
| 4 |
Alibaba
BABA
|
$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 78.72% |
| 2 | Communication Services | 12.63% |
| 3 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $114M | 47.28% | 8,573,646 -643,352 | -7% | -$8.58M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $42.5M | 17.55% | 2,290,120 -248,100 | -10% | -$4.6M |
|
|
3
Alibaba
BABA
$322B
| $33.6M | 13.89% | 311,678 -33,765 | -10% | -$3.64M |
|
|
4
Baidu
BIDU
$32.8B
| $30.5M | 12.63% | 177,038 -38,448 | -18% | -$6.63M |
|
|
5
TAL Education Group
TAL
$6.46B
| $20.9M | 8.65% | +196,455 | New | +$20.9M |
|