FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
-3.89%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.85%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
TAL Education Group
TAL
|
$10.4M |
| 2 |
Alibaba
BABA
|
$2.6M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 77.71% |
| 2 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $74M | 40.54% | 3,407,349 -296,878 | -8% | -$6.45M |
|
|
2
Alibaba
BABA
$322B
| $67.9M | 37.17% | 400,521 +15,358 | +4% | +$2.6M |
|
|
3
TAL Education Group
TAL
$6.46B
| $10.4M | 5.7% | +273,196 | New | +$10.4M |
|