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Flowering Tree Investment Management Portfolio holdings
AUM
$57.2M
Turnover
0%
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
(-25%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
Cap. Flow %
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$6.6M |
| 2 |
TAL Education Group
TAL
|
+$5.73M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$5.6B
| $21.2M | 37.01% |
278,578
-75,967
| -21% | -$5.73M |
2019 Q2
5 quarters
|
|
|
2
Baozun
BZUN
$184M
| $18.6M | 32.45% |
571,616
-23,370
| -4% | -$929K |
2020 Q2
1 quarter
|
|
|
3
Vipshop
VIPS
$6.34B
| $17.5M | 30.54% |
1,117,430
-336,963
| -23% | -$6.6M |
2020 Q1
2 quarters
|
|
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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.