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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
-8.17%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$37.3M
Cap. Flow
-$19.6M
Cap. Flow %
-10.87%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.31M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.28M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$158K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.2M
2
BIDU icon
Baidu
BIDU
+$5.29M
3
CTSH icon
Cognizant
CTSH
+$3.13M
4
EDU icon
New Oriental
EDU
+$1.18M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$291K

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Communication Services 27.7%
3 Consumer Discretionary 17.33%
4 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$50M 27.7%
328,053
-31,653
-9% -$5.29M
CTSH icon
2
Cognizant
CTSH
$25.2B
$32.8M 18.18%
648,046
-62,534
-9% -$3.13M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.21B
$28.5M 15.82%
738,064
+30,887
+4% +$1.28M
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$27.6M 15.31%
40,357
+193
+0.5% +$158K
INFY icon
5
Infosys
INFY
$51B
$26.8M 14.86%
3,956,528
+318,400
+9% +$2.31M
EDU icon
6
New Oriental
EDU
$9.32B
$11.9M 6.62%
406,468
-39,220
-9% -$1.18M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.3B
$2.73M 1.51%
444,304
-42,852
-9% -$291K
TCOM icon
8
Trip.com Group
TCOM
$29B
– –
-411,770
Closed -$10.2M

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Flowering Tree Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Flowering Tree Investment Management held 9 positions worth $180M, down 17% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management withdrew a net $19.6M in Q1 2014, closing 2 positions and reducing 4 holdings. Its most notable exit was Trip.com Group, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Flowering Tree Investment Management added an estimated $2.31M to Infosys.

  • Flowering Tree Investment Management added most to Infosys in Q1 2014, an estimated $2.31M increase.
  • Flowering Tree Investment Management's biggest Q1 2014 reduction was Baidu, cutting an estimated $5.29M.
  • Flowering Tree Investment Management fully exited Trip.com Group in Q1 2014, selling an estimated $10.2M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $180M portfolio in Q1 2014.
  • Flowering Tree Investment Management opened 0 new positions and closed 2 in Q1 2014.
  • Flowering Tree Investment Management's portfolio value fell 17% quarter-over-quarter to $180M.

Based on Flowering Tree Investment Management's 13F filing for Q1 2014, filed 9 May 2014.