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FTIM

Flowering Tree Investment Management Portfolio holdings

AUM $57.2M
1-Year Est. Return 50.6%
This Fund
S&P 500
This Quarter Est. Return
-7.43%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
-$18.8M
Cap. Flow
-$13.3M
Cap. Flow %
-23.17%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$6.6M
2
TAL icon
TAL Education Group
TAL
+$5.73M
3
BZUN
Baozun
BZUN
+$929K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.99%
2 Consumer Staples 37.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.04B
$21.2M 37.01%
278,578
-75,967
-21% -$5.73M
BZUN
2
Baozun
BZUN
$179M
$18.6M 32.45%
571,616
-23,370
-4% -$929K
VIPS icon
3
Vipshop
VIPS
$7.26B
$17.5M 30.54%
1,117,430
-336,963
-23% -$6.6M

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Flowering Tree Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Flowering Tree Investment Management held 3 positions worth $57.2M, down 25% from $76.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management withdrew a net $13.3M in Q3 2020, reducing 3 holdings. Its largest reduction was Vipshop, cutting an estimated $6.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 68% a quarter earlier, followed by Consumer Staples.

  • Flowering Tree Investment Management's biggest Q3 2020 reduction was Vipshop, cutting an estimated $6.6M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $57.2M portfolio in Q3 2020.
  • Flowering Tree Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • Flowering Tree Investment Management's portfolio value fell 25% quarter-over-quarter to $57.2M.

Based on Flowering Tree Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.