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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
+19.41%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$48.8M
Cap. Flow
-$73.2M
Cap. Flow %
-54.3%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$3.07M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$50.3M
2
BABA icon
Alibaba
BABA
+$10.2M
3
BIDU icon
Baidu
BIDU
+$5.84M
4
TAL icon
TAL Education Group
TAL
+$5.75M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.57%
2 Consumer Staples 16.38%
3 Communication Services 10.77%
4 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$2.21B
$47.3M 35.14%
1,962,812
-222,375
-10% -$4.83M
TAL icon
2
TAL Education Group
TAL
$6.04B
$22.1M 16.38%
654,830
-204,178
-24% -$5.75M
BABA icon
3
Alibaba
BABA
$276B
$20.3M 15.03%
117,270
-63,046
-35% -$10.2M
BIDU icon
4
Baidu
BIDU
$35.7B
$14.5M 10.77%
58,567
-26,764
-31% -$5.84M
VIPS icon
5
Vipshop
VIPS
$7.26B
$14M 10.4%
1,594,627
-4,829,895
-75% -$50.3M
NOAH
6
Noah Holdings
NOAH
$590M
$3.22M 2.39%
+100,413
New +$3.07M

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Flowering Tree Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Flowering Tree Investment Management held 7 positions worth $135M, down 27% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management withdrew a net $73.2M in Q3 2017, reducing 5 holdings. Its largest reduction was Vipshop, cutting an estimated $50.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Flowering Tree Investment Management opened a new position in Noah Holdings worth $3.22M.

  • Flowering Tree Investment Management's largest Q3 2017 buy was Noah Holdings: 100,413 shares worth $3.22M.
  • Flowering Tree Investment Management's biggest Q3 2017 reduction was Vipshop, cutting an estimated $50.3M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $135M portfolio in Q3 2017.
  • Flowering Tree Investment Management opened 1 new position and closed 0 in Q3 2017.
  • Flowering Tree Investment Management's portfolio value fell 27% quarter-over-quarter to $135M.

Based on Flowering Tree Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.