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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
+14.5%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$31.3M
Cap. Flow
+$16.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$8.91M
2
VIPS icon
Vipshop
VIPS
+$6.94M
3
BIDU icon
Baidu
BIDU
+$2.79M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$2.62M
2
BABA icon
Alibaba
BABA
+$2.18M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.9%
2 Consumer Staples 10.18%
3 Communication Services 9.87%
4 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$2.21B
$55.1M 33.2%
1,898,312
-64,500
-3% -$1.65M
VIPS icon
2
Vipshop
VIPS
$7.26B
$27.9M 16.79%
2,378,693
+784,066
+49% +$6.94M
BABA icon
3
Alibaba
BABA
$276B
$18.1M 10.92%
105,119
-12,151
-10% -$2.18M
TAL icon
4
TAL Education Group
TAL
$6.04B
$16.9M 10.18%
568,750
-86,080
-13% -$2.62M
BIDU icon
5
Baidu
BIDU
$35.7B
$16.4M 9.87%
69,969
+11,402
+19% +$2.79M
NOAH
6
Noah Holdings
NOAH
$590M
$14.7M 8.83%
316,917
+216,504
+216% +$8.91M

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Flowering Tree Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Flowering Tree Investment Management held 7 positions worth $166M, up 23% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management deployed $16.3M of net new capital in Q4 2017, adding to 4 existing holdings.

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

On the sell side, the largest reduction was TAL Education Group, an estimated $2.62M trimmed.

  • Flowering Tree Investment Management added most to Noah Holdings in Q4 2017, an estimated $8.91M increase.
  • Flowering Tree Investment Management's biggest Q4 2017 reduction was TAL Education Group, cutting an estimated $2.62M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $166M portfolio in Q4 2017.
  • Flowering Tree Investment Management opened 0 new positions and closed 0 in Q4 2017.
  • Flowering Tree Investment Management's portfolio value rose 23% quarter-over-quarter to $166M.

Based on Flowering Tree Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.