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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
-15.03%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$62.9M
Cap. Flow
-$27.7M
Cap. Flow %
-15.29%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$11.1M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.5M
3
VIPS icon
Vipshop
VIPS
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.74%
2 Communication Services 22.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.26B
$112M 61.54%
10,000,000
-501,423
-5% -$6.14M
BIDU icon
2
Baidu
BIDU
$35.7B
$40.4M 22.26%
244,672
-63,200
-21% -$11.1M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.21B
$29.4M 16.2%
2,336,776
-715,591
-23% -$10.5M

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Flowering Tree Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Flowering Tree Investment Management held 3 positions worth $182M, down 26% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management withdrew a net $27.7M in Q2 2016, reducing 3 holdings. Its largest reduction was Baidu, cutting an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 76% a quarter earlier, followed by Communication Services.

  • Flowering Tree Investment Management's biggest Q2 2016 reduction was Baidu, cutting an estimated $11.1M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $182M portfolio in Q2 2016.
  • Flowering Tree Investment Management opened 0 new positions and closed 0 in Q2 2016.
  • Flowering Tree Investment Management's portfolio value fell 26% quarter-over-quarter to $182M.

Based on Flowering Tree Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.