FTIM

Flowering Tree Investment Management Portfolio holdings

AUM $57.2M
This Quarter Return
+3.88%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$57.9M
Cap. Flow %
-31.53%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VIPS icon
Vipshop
VIPS
$22.7M
2
BABA icon
Alibaba
BABA
$18.5M
3
BIDU icon
Baidu
BIDU
$16.4M
4
TAL icon
TAL Education Group
TAL
$6.52M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
$2.36M

Sector Composition

1 Consumer Discretionary 77.48%
2 Consumer Staples 9.54%
3 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.25B
$67.8M 36.92%
6,424,522
-2,149,124
-25% -$22.7M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$3.88B
$49.1M 26.72%
2,185,187
-104,933
-5% -$2.36M
BABA icon
3
Alibaba
BABA
$322B
$25.4M 13.84%
180,316
-131,362
-42% -$18.5M
TAL icon
4
TAL Education Group
TAL
$6.46B
$17.5M 9.54%
143,168
-53,287
-27% -$6.52M
BIDU icon
5
Baidu
BIDU
$32.8B
$15.3M 8.31%
85,331
-91,707
-52% -$16.4M