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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
-8.78%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$33.7M
Cap. Flow
-$14.8M
Cap. Flow %
-6.04%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$42.2M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$21.6M
2
BIDU icon
Baidu
BIDU
+$13.1M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.6M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.96%
2 Communication Services 24.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.26B
$135M 55.34%
10,501,423
+3,359,024
+47% +$42.2M
BIDU icon
2
Baidu
BIDU
$35.7B
$58.8M 24.04%
307,872
-76,839
-20% -$13.1M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.21B
$50.4M 20.62%
3,052,367
-766,072
-20% -$11.6M
TCOM icon
4
Trip.com Group
TCOM
$29B
– –
-466,455
Closed -$21.6M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-28,715
Closed -$10.6M

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Flowering Tree Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Flowering Tree Investment Management held 5 positions worth $244M, down 12% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management withdrew a net $14.8M in Q1 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was Trip.com Group, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 70% a quarter earlier, followed by Communication Services.

Against the trend, Flowering Tree Investment Management added an estimated $42.2M to Vipshop.

  • Flowering Tree Investment Management added most to Vipshop in Q1 2016, an estimated $42.2M increase.
  • Flowering Tree Investment Management's biggest Q1 2016 reduction was Baidu, cutting an estimated $13.1M.
  • Flowering Tree Investment Management fully exited Trip.com Group in Q1 2016, selling an estimated $21.6M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $244M portfolio in Q1 2016.
  • Flowering Tree Investment Management opened 0 new positions and closed 2 in Q1 2016.
  • Flowering Tree Investment Management's portfolio value fell 12% quarter-over-quarter to $244M.

Based on Flowering Tree Investment Management's 13F filing for Q1 2016, filed 12 May 2016.