FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
-2.65%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-37%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vipshop
VIPS
|
$24.7M |
| 2 |
TAL Education Group
TAL
|
$3.7M |
| 3 |
HDFC Bank
HDB
|
$254K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$28M |
Sector Composition
| 1 | Consumer Discretionary | 60.33% |
| 2 | Consumer Staples | 39.27% |
| 3 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $24.9M | 39.27% |
468,177
+69,520
| +17% | +$3.7M |
|
|
2
Vipshop
VIPS
$8.25B
| $24.7M | 38.82% |
+1,582,297
| New | +$24.7M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $13.7M | 21.51% |
1,101,585
-2,259,108
| -67% | -$28M |
|
|
4
HDFC Bank
HDB
$182B
| $254K | 0.4% |
+6,600
| New | +$254K |
|