FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
-5.18%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.5%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$7.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$93.6K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$418K |
Sector Composition
| 1 | Consumer Discretionary | 81.65% |
| 2 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $74.6M | 43.25% | 445,961 +45,440 | +11% | +$7.6M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $66.2M | 38.41% | 3,412,173 +4,824 | +0.1% | +$93.6K |
|
|
3
TAL Education Group
TAL
$6.46B
| $8.94M | 5.18% | 260,987 -12,209 | -4% | -$418K |
|