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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
+2.88%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$27M
Cap. Flow
-$27.3M
Cap. Flow %
-17.82%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$16.8M
2
BIDU icon
Baidu
BIDU
+$3.06M
3
EDU icon
New Oriental
EDU
+$2.87M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$26.8M
2
CTSH icon
Cognizant
CTSH
+$18.9M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$2.73M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$1.65M

Sector Composition

Rank Sector Weight
1 Communication Services 42.24%
2 Consumer Discretionary 28.48%
3 Consumer Staples 8.97%
4 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$64.8M 42.24%
346,753
+18,700
+6% +$3.06M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.21B
$43.7M 28.48%
1,223,129
+485,065
+66% +$16.8M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$18.4M 11.98%
37,548
-2,809
-7% -$1.65M
EDU icon
4
New Oriental
EDU
$9.32B
$13.8M 8.97%
517,745
+111,277
+27% +$2.87M
CTSH icon
5
Cognizant
CTSH
$25.2B
$12.8M 8.33%
261,144
-386,902
-60% -$18.9M
HTHT icon
6
Huazhu Hotels Group
HTHT
$13.3B
– –
-444,304
Closed -$2.73M
INFY icon
7
Infosys
INFY
$51B
– –
-3,956,528
Closed -$26.8M

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Flowering Tree Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Flowering Tree Investment Management held 7 positions worth $153M, down 15% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management withdrew a net $27.3M in Q2 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was Infosys, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Flowering Tree Investment Management added an estimated $16.8M to Melco Resorts & Entertainment.

  • Flowering Tree Investment Management added most to Melco Resorts & Entertainment in Q2 2014, an estimated $16.8M increase.
  • Flowering Tree Investment Management's biggest Q2 2014 reduction was Cognizant, cutting an estimated $18.9M.
  • Flowering Tree Investment Management fully exited Infosys in Q2 2014, selling an estimated $26.8M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $153M portfolio in Q2 2014.
  • Flowering Tree Investment Management opened 0 new positions and closed 2 in Q2 2014.
  • Flowering Tree Investment Management's portfolio value fell 15% quarter-over-quarter to $153M.

Based on Flowering Tree Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.