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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
-16.59%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$47.4M
Cap. Flow
-$4.27M
Cap. Flow %
-2.06%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.3M
2
VIPS icon
Vipshop
VIPS
+$3.66M
3
BIDU icon
Baidu
BIDU
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.93%
2 Communication Services 17.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.26B
$101M 48.88%
9,216,998
-283,002
-3% -$3.66M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.21B
$40.4M 19.44%
2,538,220
-601,319
-19% -$10.3M
BIDU icon
3
Baidu
BIDU
$35.7B
$35.4M 17.07%
215,486
-7,869
-4% -$1.34M
BABA icon
4
Alibaba
BABA
$276B
$30.3M 14.61%
345,443
+114,728
+50% +$11M

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Flowering Tree Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Flowering Tree Investment Management held 4 positions worth $208M, down 19% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Flowering Tree Investment Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, down from 84% a quarter earlier, followed by Communication Services.

  • Flowering Tree Investment Management added most to Alibaba in Q4 2016, an estimated $11M increase.
  • Flowering Tree Investment Management's biggest Q4 2016 reduction was Melco Resorts & Entertainment, cutting an estimated $10.3M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $208M portfolio in Q4 2016.
  • Flowering Tree Investment Management opened 0 new positions and closed 0 in Q4 2016.
  • Flowering Tree Investment Management's portfolio value fell 19% quarter-over-quarter to $208M.

Based on Flowering Tree Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.