FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
+30.94%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(+20%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$22.9M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$13.7M |
| 2 |
TAL Education Group
TAL
|
$7.77M |
| 3 |
Vipshop
VIPS
|
$2.55M |
| 4 |
HDFC Bank
HDB
|
$254K |
Sector Composition
| 1 | Consumer Discretionary | 68.13% |
| 2 | Consumer Staples | 31.87% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $29M | 38.06% | 1,454,393 -127,904 | -8% | -$2.55M |
|
|
2
TAL Education Group
TAL
$6.46B
| $24.2M | 31.87% | 354,545 -113,632 | -24% | -$7.77M |
|
|
BZUN
3
Baozun
BZUN
$196M
| $22.9M | 30.07% | +594,986 | New | +$22.9M |
|
|
4
HDFC Bank
HDB
$182B
| – | – | -6,600 | Closed | -$254K |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -1,101,585 | Closed | -$13.7M |
|