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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
+56.68%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$41.4M
Cap. Flow
-$30.3M
Cap. Flow %
-15.36%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$20.7M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.54M
3
TCOM icon
Trip.com Group
TCOM
+$6.84M
4
EDU icon
New Oriental
EDU
+$5.89M
5
CTSH icon
Cognizant
CTSH
+$3.92M

Sector Composition

Rank Sector Weight
1 Communication Services 37.4%
2 Consumer Discretionary 26.18%
3 Technology 18.12%
4 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$73.8M 37.4%
475,786
-160,752
-25% -$20.7M
CTSH icon
2
Cognizant
CTSH
$25.2B
$35.8M 18.12%
871,220
-105,702
-11% -$3.92M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.21B
$28.1M 14.21%
881,277
-319,644
-27% -$8.54M
TCOM icon
4
Trip.com Group
TCOM
$29B
$21.1M 10.68%
722,830
-318,046
-31% -$6.84M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$20.9M 10.6%
+40,540
New +$15.6M
EDU icon
6
New Oriental
EDU
$9.32B
$15.2M 7.7%
610,603
-257,879
-30% -$5.89M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.3B
$2.54M 1.28%
533,956
– –

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Flowering Tree Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Flowering Tree Investment Management held 7 positions worth $197M, up 27% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management withdrew a net $30.3M in Q3 2013, reducing 5 holdings. Its largest reduction was Baidu, cutting an estimated $20.7M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Flowering Tree Investment Management opened a new position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) worth $20.9M.

  • Flowering Tree Investment Management's largest Q3 2013 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 40,540 shares worth $20.9M.
  • Flowering Tree Investment Management's biggest Q3 2013 reduction was Baidu, cutting an estimated $20.7M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $197M portfolio in Q3 2013.
  • Flowering Tree Investment Management opened 1 new position and closed 0 in Q3 2013.
  • Flowering Tree Investment Management's portfolio value rose 27% quarter-over-quarter to $197M.

Based on Flowering Tree Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.