FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
+14.5%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+23%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$10M |
| 2 |
Vipshop
VIPS
|
$9.19M |
| 3 |
Baidu
BIDU
|
$2.67M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$2.56M |
| 2 |
Alibaba
BABA
|
$2.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 60.9% |
| 2 | Consumer Staples | 10.18% |
| 3 | Communication Services | 9.87% |
| 4 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $55.1M | 33.2% | 1,898,312 -64,500 | -3% | -$1.87M |
|
|
2
Vipshop
VIPS
$8.25B
| $27.9M | 16.79% | 2,378,693 +784,066 | +49% | +$9.19M |
|
|
3
Alibaba
BABA
$322B
| $18.1M | 10.92% | 105,119 -12,151 | -10% | -$2.1M |
|
|
4
TAL Education Group
TAL
$6.46B
| $16.9M | 10.18% | 568,750 -86,080 | -13% | -$2.56M |
|
|
5
Baidu
BIDU
$32.8B
| $16.4M | 9.87% | 69,969 +11,402 | +19% | +$2.67M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $14.7M | 8.83% | 316,917 +216,504 | +216% | +$10M |
|