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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
-1.68%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$47.5M
Cap. Flow
+$58.8M
Cap. Flow %
26.19%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.8M
2
HDB icon
HDFC Bank
HDB
+$16.7M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.2M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.02M
5
BIDU icon
Baidu
BIDU
+$145K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.49%
2 Communication Services 32.26%
3 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$72.4M 32.26%
347,429
+676
+0.2% +$145K
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.21B
$59.3M 26.41%
2,762,122
+551,044
+25% +$13.2M
VIPS icon
3
Vipshop
VIPS
$7.26B
$33.9M 15.08%
1,149,950
– –
BABA icon
4
Alibaba
BABA
$276B
$24.7M 11%
+296,666
New +$26.8M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$17.4M 7.77%
58,163
+6,071
+12% +$2.02M
HDB icon
6
HDFC Bank
HDB
$123B
$16.8M 7.48%
+1,140,000
New +$16.7M

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Flowering Tree Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Flowering Tree Investment Management held 6 positions worth $224M, up 27% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management deployed $58.8M of net new capital in Q1 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 296,666 shares worth $24.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.

  • Flowering Tree Investment Management's largest Q1 2015 buy was Alibaba: 296,666 shares worth $24.7M.
  • Flowering Tree Investment Management added most to Melco Resorts & Entertainment in Q1 2015, an estimated $13.2M increase.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $224M portfolio in Q1 2015.
  • Flowering Tree Investment Management opened 2 new positions and closed 0 in Q1 2015.
  • Flowering Tree Investment Management's portfolio value rose 27% quarter-over-quarter to $224M.

Based on Flowering Tree Investment Management's 13F filing for Q1 2015, filed 11 May 2015.