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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
+27.48%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$73.5M
Cap. Flow
+$22M
Cap. Flow %
8.61%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.3M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$7.03M
2
BIDU icon
Baidu
BIDU
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.05%
2 Communication Services 15.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.26B
$139M 54.65%
9,500,000
-500,000
-5% -$7.03M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.21B
$50.6M 19.83%
3,139,539
+802,763
+34% +$11.3M
BIDU icon
3
Baidu
BIDU
$35.7B
$40.7M 15.95%
223,355
-21,317
-9% -$3.69M
BABA icon
4
Alibaba
BABA
$276B
$24.4M 9.57%
+230,715
New +$21.4M

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Flowering Tree Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Flowering Tree Investment Management held 4 positions worth $255M, up 41% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management deployed $22M of net new capital in Q3 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was Alibaba: 230,715 shares worth $24.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 78% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Vipshop, an estimated $7.03M trimmed.

  • Flowering Tree Investment Management's largest Q3 2016 buy was Alibaba: 230,715 shares worth $24.4M.
  • Flowering Tree Investment Management added most to Melco Resorts & Entertainment in Q3 2016, an estimated $11.3M increase.
  • Flowering Tree Investment Management's biggest Q3 2016 reduction was Vipshop, cutting an estimated $7.03M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $255M portfolio in Q3 2016.
  • Flowering Tree Investment Management opened 1 new position and closed 0 in Q3 2016.
  • Flowering Tree Investment Management's portfolio value rose 41% quarter-over-quarter to $255M.

Based on Flowering Tree Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.