FTIM

Flowering Tree Investment Management Portfolio holdings

AUM $57.2M
This Quarter Return
+11.78%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$4.71M
Cap. Flow %
-2.54%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
$12.9M
2
VIPS icon
Vipshop
VIPS
$3.51M

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$9.04M
2
TAL icon
TAL Education Group
TAL
$4.09M
3
BIDU icon
Baidu
BIDU
$1.63M
4
NOAH
Noah Holdings
NOAH
$1.56M
5
BABA icon
Alibaba
BABA
$29.6K

Sector Composition

1 Consumer Discretionary 65.34%
2 Consumer Staples 9.17%
3 Communication Services 7.54%
4 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$3.88B
$46M 24.79%
1,586,352
-311,960
-16% -$9.04M
VIPS icon
2
Vipshop
VIPS
$8.25B
$43M 23.21%
2,590,133
+211,440
+9% +$3.51M
BABA icon
3
Alibaba
BABA
$322B
$19.3M 10.39%
104,958
-161
-0.2% -$29.6K
TAL icon
4
TAL Education Group
TAL
$6.46B
$17M 9.17%
458,599
-110,151
-19% -$4.09M
BIDU icon
5
Baidu
BIDU
$32.8B
$14M 7.54%
62,676
-7,293
-10% -$1.63M
NOAH
6
Noah Holdings
NOAH
$824M
$13.4M 7.23%
283,863
-33,054
-10% -$1.56M
HTHT icon
7
Huazhu Hotels Group
HTHT
$11.3B
$12.9M 6.95%
+97,937
New +$12.9M