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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
-1.45%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$17.9M
Cap. Flow
+$21.8M
Cap. Flow %
12.3%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.9M
2
VIPS icon
Vipshop
VIPS
+$4.7M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$4.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 44.68%
2 Consumer Discretionary 44.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$79M 44.68%
346,753
– –
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.21B
$56.2M 31.74%
2,211,078
+514,844
+30% +$12.9M
VIPS icon
3
Vipshop
VIPS
$7.26B
$22.5M 12.7%
1,149,950
+222,690
+24% +$4.7M
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$19.2M 10.88%
52,092
+9,500
+22% +$4.18M

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Flowering Tree Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Flowering Tree Investment Management held 4 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management deployed $21.8M of net new capital in Q4 2014, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary.

  • Flowering Tree Investment Management added most to Melco Resorts & Entertainment in Q4 2014, an estimated $12.9M increase.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $177M portfolio in Q4 2014.
  • Flowering Tree Investment Management opened 0 new positions and closed 0 in Q4 2014.
  • Flowering Tree Investment Management's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Flowering Tree Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.