We are live on ! Find out more
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
+15.43%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$37.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$21.3M
2
VIPS icon
Vipshop
VIPS
+$12.9M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.47M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$25.2M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$7.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.04%
2 Communication Services 26.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.26B
$109M 39.21%
7,142,399
+736,863
+12% +$12.9M
BIDU icon
2
Baidu
BIDU
$35.7B
$72.7M 26.15%
384,711
-136,929
-26% -$25.2M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.21B
$64.2M 23.06%
3,818,439
+497,043
+15% +$8.47M
TCOM icon
4
Trip.com Group
TCOM
$29B
$21.6M 7.77%
+466,455
New +$21.3M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$10.6M 3.81%
28,715
-19,982
-41% -$7.09M

Similar funds

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Flowering Tree Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Flowering Tree Investment Management held 5 positions worth $278M, up 15% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management deployed $10.4M of net new capital in Q4 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Trip.com Group: 466,455 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 64% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $25.2M trimmed.

  • Flowering Tree Investment Management's largest Q4 2015 buy was Trip.com Group: 466,455 shares worth $21.6M.
  • Flowering Tree Investment Management added most to Vipshop in Q4 2015, an estimated $12.9M increase.
  • Flowering Tree Investment Management's biggest Q4 2015 reduction was Baidu, cutting an estimated $25.2M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $278M portfolio in Q4 2015.
  • Flowering Tree Investment Management opened 1 new position and closed 0 in Q4 2015.
  • Flowering Tree Investment Management's portfolio value rose 15% quarter-over-quarter to $278M.

Based on Flowering Tree Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.