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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
+3.88%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$58.3M
Cap. Flow
-$60.9M
Cap. Flow %
-33.19%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$28.1M
2
BIDU icon
Baidu
BIDU
+$16.6M
3
BABA icon
Alibaba
BABA
+$16.2M
4
TAL icon
TAL Education Group
TAL
+$6.28M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.48%
2 Consumer Staples 9.54%
3 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.26B
$67.8M 36.92%
6,424,522
-2,149,124
-25% -$28.1M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.21B
$49.1M 26.72%
2,185,187
-104,933
-5% -$2.29M
BABA icon
3
Alibaba
BABA
$276B
$25.4M 13.84%
180,316
-131,362
-42% -$16.2M
TAL icon
4
TAL Education Group
TAL
$6.04B
$17.5M 9.54%
859,008
-319,722
-27% -$6.28M
BIDU icon
5
Baidu
BIDU
$35.7B
$15.3M 8.31%
85,331
-91,707
-52% -$16.6M

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Flowering Tree Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Flowering Tree Investment Management held 6 positions worth $184M, down 24% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management withdrew a net $60.9M in Q2 2017, reducing 5 holdings. Its largest reduction was Vipshop, cutting an estimated $28.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Flowering Tree Investment Management's biggest Q2 2017 reduction was Vipshop, cutting an estimated $28.1M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $184M portfolio in Q2 2017.
  • Flowering Tree Investment Management opened 1 new position and closed 0 in Q2 2017.
  • Flowering Tree Investment Management's portfolio value fell 24% quarter-over-quarter to $184M.

Based on Flowering Tree Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.