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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
+21.2%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$34.3M
Cap. Flow
-$5.33M
Cap. Flow %
-2.2%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$17.1M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$7.96M
2
BIDU icon
Baidu
BIDU
+$6.77M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.25M
4
BABA icon
Alibaba
BABA
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.72%
2 Communication Services 12.63%
3 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.26B
$114M 47.28%
8,573,646
-643,352
-7% -$7.96M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.21B
$42.5M 17.55%
2,290,120
-248,100
-10% -$4.25M
BABA icon
3
Alibaba
BABA
$276B
$33.6M 13.89%
311,678
-33,765
-10% -$3.44M
BIDU icon
4
Baidu
BIDU
$35.7B
$30.5M 12.63%
177,038
-38,448
-18% -$6.77M
TAL icon
5
TAL Education Group
TAL
$6.04B
$20.9M 8.65%
+1,178,730
New +$17.1M

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Flowering Tree Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Flowering Tree Investment Management held 5 positions worth $242M, up 17% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management's Q1 2017 filing shows 1 new and 4 reduced positions. Its largest new stake was TAL Education Group: 1,178,730 shares worth $20.9M. The largest sale was Vipshop, an estimated $7.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, down from 83% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Flowering Tree Investment Management's largest Q1 2017 buy was TAL Education Group: 1,178,730 shares worth $20.9M.
  • Flowering Tree Investment Management's biggest Q1 2017 reduction was Vipshop, cutting an estimated $7.96M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $242M portfolio in Q1 2017.
  • Flowering Tree Investment Management opened 1 new position and closed 0 in Q1 2017.
  • Flowering Tree Investment Management's portfolio value rose 17% quarter-over-quarter to $242M.

Based on Flowering Tree Investment Management's 13F filing for Q1 2017, filed 12 May 2017.