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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
-2.1%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$3.99M
Cap. Flow
+$3.29M
Cap. Flow %
1.81%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$20.1M
2
BIDU icon
Baidu
BIDU
+$3.07M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$930K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.65M
2
TAL icon
TAL Education Group
TAL
+$2.82M
3
NOAH
Noah Holdings
NOAH
+$2.59M
4
VIPS icon
Vipshop
VIPS
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.21%
2 Communication Services 10.04%
3 Consumer Staples 7.84%
4 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$2.21B
$62.8M 34.59%
2,241,869
+655,517
+41% +$20.1M
VIPS icon
2
Vipshop
VIPS
$7.26B
$27.1M 14.93%
2,497,988
-92,145
-4% -$1.26M
BIDU icon
3
Baidu
BIDU
$35.7B
$18.2M 10.04%
75,011
+12,335
+20% +$3.07M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.3B
$17.4M 9.6%
415,049
+23,301
+6% +$930K
TAL icon
5
TAL Education Group
TAL
$6.04B
$14.2M 7.84%
386,855
-71,744
-16% -$2.82M
NOAH
6
Noah Holdings
NOAH
$590M
$12.4M 6.84%
237,994
-45,869
-16% -$2.59M
BABA icon
7
Alibaba
BABA
$276B
$11.1M 6.09%
59,578
-45,380
-43% -$8.65M

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Flowering Tree Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Flowering Tree Investment Management held 8 positions worth $181M, down 2.1% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Flowering Tree Investment Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • Flowering Tree Investment Management added most to Melco Resorts & Entertainment in Q2 2018, an estimated $20.1M increase.
  • Flowering Tree Investment Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $8.65M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $181M portfolio in Q2 2018.
  • Flowering Tree Investment Management opened 0 new positions and closed 0 in Q2 2018.
  • Flowering Tree Investment Management's portfolio value fell 2.1% quarter-over-quarter to $181M.

Based on Flowering Tree Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.