FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
-2.1%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-2.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$18.4M |
| 2 |
Huazhu Hotels Group
HTHT
|
$13.3M |
| 3 |
Baidu
BIDU
|
$3M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.42M |
| 2 |
TAL Education Group
TAL
|
$2.64M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$2.39M |
| 4 |
Vipshop
VIPS
|
$1,000K |
Sector Composition
| 1 | Consumer Discretionary | 65.21% |
| 2 | Communication Services | 10.04% |
| 3 | Consumer Staples | 7.84% |
| 4 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $62.8M | 34.59% | 2,241,869 +655,517 | +41% | +$18.4M |
|
|
2
Vipshop
VIPS
$8.25B
| $27.1M | 14.93% | 2,497,988 -92,145 | -4% | -$1,000K |
|
|
3
Baidu
BIDU
$32.8B
| $18.2M | 10.04% | 75,011 +12,335 | +20% | +$3M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $17.4M | 9.6% | 415,049 +317,112 | +324% | +$13.3M |
|
|
5
TAL Education Group
TAL
$6.46B
| $14.2M | 7.84% | 386,855 -71,744 | -16% | -$2.64M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $12.4M | 6.84% | 237,994 -45,869 | -16% | -$2.39M |
|
|
7
Alibaba
BABA
$322B
| $11.1M | 6.09% | 59,578 -45,380 | -43% | -$8.42M |
|