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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
+24.25%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$20.2M
Cap. Flow
-$17.7M
Cap. Flow %
-8.13%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$24.5M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$18.8M
2
TCOM icon
Trip.com Group
TCOM
+$8.11M
3
CTSH icon
Cognizant
CTSH
+$7.32M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.15M
5
EDU icon
New Oriental
EDU
+$4.59M

Sector Composition

Rank Sector Weight
1 Communication Services 29.4%
2 Technology 28.31%
3 Consumer Discretionary 19.14%
4 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$64M 29.4%
359,706
-116,080
-24% -$18.8M
CTSH icon
2
Cognizant
CTSH
$25.2B
$35.9M 16.48%
710,580
-160,640
-18% -$7.32M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33.1M 15.21%
40,164
-376
-0.9% -$236K
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.21B
$27.7M 12.74%
707,177
-174,100
-20% -$6.15M
INFY icon
5
Infosys
INFY
$51B
$25.7M 11.83%
+3,638,128
New +$24.5M
EDU icon
6
New Oriental
EDU
$9.32B
$14M 6.45%
445,688
-164,915
-27% -$4.59M
TCOM icon
7
Trip.com Group
TCOM
$29B
$10.2M 4.69%
411,770
-311,060
-43% -$8.11M
HTHT icon
8
Huazhu Hotels Group
HTHT
$13.3B
$3.71M 1.7%
487,156
-46,800
-9% -$283K

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Flowering Tree Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Flowering Tree Investment Management held 9 positions worth $218M, up 10% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management withdrew a net $17.7M in Q4 2013, reducing 7 holdings. Its largest reduction was Baidu, cutting an estimated $18.8M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Flowering Tree Investment Management opened a new position in Infosys worth $25.7M.

  • Flowering Tree Investment Management's largest Q4 2013 buy was Infosys: 3,638,128 shares worth $25.7M.
  • Flowering Tree Investment Management's biggest Q4 2013 reduction was Baidu, cutting an estimated $18.8M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $218M portfolio in Q4 2013.
  • Flowering Tree Investment Management opened 2 new positions and closed 0 in Q4 2013.
  • Flowering Tree Investment Management's portfolio value rose 10% quarter-over-quarter to $218M.

Based on Flowering Tree Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.