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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
+0.9%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.62M
Cap. Flow
+$9.62M
Cap. Flow %
6.05%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$19.1M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14.3M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.78M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$13.8M
2
CTSH icon
Cognizant
CTSH
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 47.6%
2 Consumer Discretionary 39.07%
3 Consumer Staples 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$75.7M 47.6%
346,753
– –
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.21B
$44.6M 28.05%
1,696,234
+473,105
+39% +$14.3M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$21.2M 13.33%
42,592
+5,044
+13% +$2.78M
VIPS icon
4
Vipshop
VIPS
$7.26B
$17.5M 11.02%
+927,260
New +$19.1M
CTSH icon
5
Cognizant
CTSH
$25.2B
– –
-261,144
Closed -$12.8M
EDU icon
6
New Oriental
EDU
$9.32B
– –
-517,745
Closed -$13.8M

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Flowering Tree Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Flowering Tree Investment Management held 6 positions worth $159M, up 3.7% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management deployed $9.62M of net new capital in Q3 2014, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Vipshop: 927,260 shares worth $17.5M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was New Oriental, an estimated $13.8M sold.

  • Flowering Tree Investment Management's largest Q3 2014 buy was Vipshop: 927,260 shares worth $17.5M.
  • Flowering Tree Investment Management added most to Melco Resorts & Entertainment in Q3 2014, an estimated $14.3M increase.
  • Flowering Tree Investment Management fully exited New Oriental in Q3 2014, selling an estimated $13.8M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $159M portfolio in Q3 2014.
  • Flowering Tree Investment Management opened 1 new position and closed 2 in Q3 2014.
  • Flowering Tree Investment Management's portfolio value rose 3.7% quarter-over-quarter to $159M.

Based on Flowering Tree Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.