FTIM
Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
This Quarter Return
-7.43%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(-25%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TAL Education Group
TAL
|
$5.78M |
| 2 |
Vipshop
VIPS
|
$5.27M |
| 3 |
BZUN
Baozun
BZUN
|
$759K |
Sector Composition
| 1 | Consumer Discretionary | 62.99% |
| 2 | Consumer Staples | 37.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $21.2M | 37.01% |
278,578
-75,967
| -21% | -$5.78M |
|
|
BZUN
2
Baozun
BZUN
$196M
| $18.6M | 32.45% |
571,616
-23,370
| -4% | -$759K |
|
|
3
Vipshop
VIPS
$8.25B
| $17.5M | 30.54% |
1,117,430
-336,963
| -23% | -$5.27M |
|