FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
+25.89%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+20%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$16.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$5.18M |
Top Sells
| 1 |
Baidu
BIDU
|
$23.4M |
| 2 |
Huazhu Hotels Group
HTHT
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 85.04% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $83.7M | 46.22% | 3,704,227 +229,104 | +7% | +$5.18M |
|
|
2
Alibaba
BABA
$322B
| $70.3M | 38.82% | 385,163 +91,891 | +31% | +$16.8M |
|
|
3
Baidu
BIDU
$32.8B
| – | – | -147,564 | Closed | -$23.4M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -369,473 | Closed | -$10.6M |
|