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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
-6.76%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$41.6M
Cap. Flow
+$62M
Cap. Flow %
23.32%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$66.7M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14.7M
3
BIDU icon
Baidu
BIDU
+$3.66M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$1.69M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.31%
2 Communication Services 27.34%
3 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.26B
$81.6M 30.67%
3,666,475
+2,516,525
+219% +$66.7M
BIDU icon
2
Baidu
BIDU
$35.7B
$72.7M 27.34%
365,323
+17,894
+5% +$3.66M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.21B
$68.2M 25.64%
3,475,121
+712,999
+26% +$14.7M
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$26.2M 9.86%
62,399
+4,236
+7% +$1.69M
HDB icon
5
HDFC Bank
HDB
$123B
$17.3M 6.49%
1,140,000
– –
BABA icon
6
Alibaba
BABA
$276B
– –
-296,666
Closed -$24.7M

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Flowering Tree Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Flowering Tree Investment Management held 6 positions worth $266M, up 19% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management deployed $62M of net new capital in Q2 2015, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 52% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Alibaba, an estimated $24.7M sold.

  • Flowering Tree Investment Management added most to Vipshop in Q2 2015, an estimated $66.7M increase.
  • Flowering Tree Investment Management fully exited Alibaba in Q2 2015, selling an estimated $24.7M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $266M portfolio in Q2 2015.
  • Flowering Tree Investment Management opened 0 new positions and closed 1 in Q2 2015.
  • Flowering Tree Investment Management's portfolio value rose 19% quarter-over-quarter to $266M.

Based on Flowering Tree Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.