FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
-16.81%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+19%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
31.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$31.8M |
| 2 |
Baidu
BIDU
|
$14.3M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$4.04M |
| 4 |
Huazhu Hotels Group
HTHT
|
$1.38M |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 74.28% |
| 2 | Communication Services | 15.52% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $61.2M | 40.61% |
3,475,123
+229,320
| +7% | +$4.04M |
|
|
2
Alibaba
BABA
$322B
| $40.2M | 26.66% |
293,272
+231,966
| +378% | +$31.8M |
|
|
3
Baidu
BIDU
$32.8B
| $23.4M | 15.52% |
147,564
+90,055
| +157% | +$14.3M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $10.6M | 7.01% |
369,473
+48,235
| +15% | +$1.38M |
|
|
NOAH
5
Noah Holdings
NOAH
$824M
| – | – |
-245,676
| Closed | -$10.4M |
|