FTIM

Flowering Tree Investment Management Portfolio holdings

AUM $57.2M
This Quarter Return
+19.41%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$44.2M
Cap. Flow %
-32.8%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

1
TAL icon
TAL Education Group
TAL
$17.2M
2
NOAH
Noah Holdings
NOAH
$3.22M

Top Sells

1
VIPS icon
Vipshop
VIPS
$42.5M
2
BABA icon
Alibaba
BABA
$10.9M
3
BIDU icon
Baidu
BIDU
$6.63M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$5.36M

Sector Composition

1 Consumer Discretionary 60.57%
2 Consumer Staples 16.38%
3 Communication Services 10.77%
4 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$3.88B
$47.3M 35.14%
1,962,812
-222,375
-10% -$5.36M
TAL icon
2
TAL Education Group
TAL
$6.46B
$22.1M 16.38%
654,830
+511,662
+357% +$17.2M
BABA icon
3
Alibaba
BABA
$322B
$20.3M 15.03%
117,270
-63,046
-35% -$10.9M
BIDU icon
4
Baidu
BIDU
$32.8B
$14.5M 10.77%
58,567
-26,764
-31% -$6.63M
VIPS icon
5
Vipshop
VIPS
$8.25B
$14M 10.4%
1,594,627
-4,829,895
-75% -$42.5M
NOAH
6
Noah Holdings
NOAH
$824M
$3.22M 2.39%
+100,413
New +$3.22M