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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
+11.78%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.4M
Cap. Flow
-$2.89M
Cap. Flow %
-1.56%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$14.3M
2
VIPS icon
Vipshop
VIPS
+$3.49M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.74M
2
TAL icon
TAL Education Group
TAL
+$3.78M
3
BIDU icon
Baidu
BIDU
+$1.8M
4
NOAH
Noah Holdings
NOAH
+$1.59M
5
BABA icon
Alibaba
BABA
+$30.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.34%
2 Miscellaneous 10.73%
3 Consumer Staples 9.17%
4 Communication Services 7.54%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$1.9B
$46M 24.79%
1,586,352
-311,960
-16% -$8.74M
VIPS icon
2
Vipshop
VIPS
$5.95B
$43M 23.21%
2,590,133
+211,440
+9% +$3.49M
BABA icon
3
Alibaba
BABA
$271B
$19.3M 10.39%
104,958
-161
-0.2% -$30.3K
TAL icon
4
TAL Education Group
TAL
$6.58B
$17M 9.17%
458,599
-110,151
-19% -$3.78M
BIDU icon
5
Baidu
BIDU
$31.4B
$14M 7.54%
62,676
-7,293
-10% -$1.8M
NOAH
6
Noah Holdings
NOAH
$558M
$13.4M 7.23%
283,863
-33,054
-10% -$1.59M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.2B
$12.9M 6.95%
+391,748
New +$14.3M

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Flowering Tree Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Flowering Tree Investment Management held 8 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management's Q1 2018 filing shows 1 new, 1 increased and 6 reduced positions. Its largest new stake was Huazhu Hotels Group: 391,748 shares worth $12.9M. The largest sale was Melco Resorts & Entertainment, an estimated $8.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Flowering Tree Investment Management's largest Q1 2018 buy was Huazhu Hotels Group: 391,748 shares worth $12.9M.
  • Flowering Tree Investment Management added most to Vipshop in Q1 2018, an estimated $3.49M increase.
  • Flowering Tree Investment Management's biggest Q1 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $8.74M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $185M portfolio in Q1 2018.
  • Flowering Tree Investment Management opened 1 new position and closed 0 in Q1 2018.
  • Flowering Tree Investment Management's portfolio value rose 12% quarter-over-quarter to $185M.

Based on Flowering Tree Investment Management's 13F filing for Q1 2018, filed 14 May 2018.