FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
+27.63%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-42%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-91.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
TAL Education Group
TAL
|
$6.64M |
Top Sells
| 1 |
Alibaba
BABA
|
$74.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 80.87% |
| 2 | Consumer Staples | 19.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $81.2M | 80.87% | 3,360,693 -51,480 | -2% | -$1.24M |
|
|
2
TAL Education Group
TAL
$6.46B
| $19.2M | 19.13% | 398,657 +137,670 | +53% | +$6.64M |
|
|
3
Alibaba
BABA
$322B
| – | – | -445,961 | Closed | -$74.6M |
|