FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
-18.16%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-30%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$21.2M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$324K |
| 3 |
Alibaba
BABA
|
$285K |
Top Sells
| 1 |
Vipshop
VIPS
|
$27.1M |
| 2 |
TAL Education Group
TAL
|
$14.2M |
| 3 |
Baidu
BIDU
|
$4M |
| 4 |
Huazhu Hotels Group
HTHT
|
$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 70.11% |
| 2 | Communication Services | 10.35% |
| 3 | Financials | 8.14% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $68.6M | 54% | 3,245,803 +1,003,934 | +45% | +$21.2M |
|
|
2
Baidu
BIDU
$32.8B
| $13.2M | 10.35% | 57,509 -17,502 | -23% | -$4M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $10.4M | 8.16% | 321,238 -93,811 | -23% | -$3.03M |
|
|
NOAH
4
Noah Holdings
NOAH
$824M
| $10.4M | 8.14% | 245,676 +7,682 | +3% | +$324K |
|
|
5
Alibaba
BABA
$322B
| $10.1M | 7.95% | 61,306 +1,728 | +3% | +$285K |
|
|
6
TAL Education Group
TAL
$6.46B
| – | – | -386,855 | Closed | -$14.2M |
|
|
7
Vipshop
VIPS
$8.25B
| – | – | -2,497,988 | Closed | -$27.1M |
|