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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
-27.25%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$25M
Cap. Flow
+$53.7M
Cap. Flow %
22.27%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$52.6M
2
BIDU icon
Baidu
BIDU
+$25.8M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$17.3M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$4.46M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.6%
2 Communication Services 29.73%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.26B
$108M 44.64%
6,405,536
+2,739,061
+75% +$52.6M
BIDU icon
2
Baidu
BIDU
$35.7B
$71.7M 29.73%
521,640
+156,317
+43% +$25.8M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.21B
$45.7M 18.96%
3,321,396
-153,725
-4% -$2.96M
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$16.1M 6.67%
48,697
-13,702
-22% -$4.46M
HDB icon
5
HDFC Bank
HDB
$123B
– –
-1,140,000
Closed -$17.3M

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Flowering Tree Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Flowering Tree Investment Management held 5 positions worth $241M, down 9.4% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management deployed $53.7M of net new capital in Q3 2015, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 56% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $4.46M trimmed.

  • Flowering Tree Investment Management added most to Vipshop in Q3 2015, an estimated $52.6M increase.
  • Flowering Tree Investment Management's biggest Q3 2015 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $4.46M.
  • Flowering Tree Investment Management fully exited HDFC Bank in Q3 2015, selling an estimated $17.3M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $241M portfolio in Q3 2015.
  • Flowering Tree Investment Management opened 0 new positions and closed 1 in Q3 2015.
  • Flowering Tree Investment Management's portfolio value fell 9.4% quarter-over-quarter to $241M.

Based on Flowering Tree Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.