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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
+7.26%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
97.98%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$58.7M
2
CTSH icon
Cognizant
CTSH
+$32.5M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$28.3M
4
EDU icon
New Oriental
EDU
+$17.1M
5
TCOM icon
Trip.com Group
TCOM
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 38.6%
2 Consumer Discretionary 29.46%
3 Technology 19.61%
4 Consumer Staples 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$60.2M 38.6%
+636,538
New +$58.7M
CTSH icon
2
Cognizant
CTSH
$25.2B
$30.6M 19.61%
+976,922
New +$32.5M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.21B
$26.9M 17.21%
+1,200,921
New +$28.3M
EDU icon
4
New Oriental
EDU
$9.32B
$19.2M 12.33%
+868,482
New +$17.1M
TCOM icon
5
Trip.com Group
TCOM
$29B
$17M 10.88%
+1,040,876
New +$14.2M
HTHT icon
6
Huazhu Hotels Group
HTHT
$13.3B
$2.14M 1.37%
+533,956
New +$2.07M

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Flowering Tree Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Flowering Tree Investment Management, which disclosed 6 positions worth $156M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Baidu: 636,538 shares worth $60.2M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, followed by Consumer Discretionary and Technology.

  • Flowering Tree Investment Management's largest Q2 2013 buy was Baidu: 636,538 shares worth $60.2M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $156M portfolio in Q2 2013.
  • Flowering Tree Investment Management disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on Flowering Tree Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.