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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
-18.16%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$54.4M
Cap. Flow
-$26.5M
Cap. Flow %
-20.85%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.3M
2
NOAH
Noah Holdings
NOAH
+$350K
3
BABA icon
Alibaba
BABA
+$306K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$27.1M
2
TAL icon
TAL Education Group
TAL
+$14.2M
3
BIDU icon
Baidu
BIDU
+$4.11M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.11%
2 Communication Services 10.35%
3 Financials 8.14%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$2.21B
$68.6M 54%
3,245,803
+1,003,934
+45% +$23.3M
BIDU icon
2
Baidu
BIDU
$35.7B
$13.2M 10.35%
57,509
-17,502
-23% -$4.11M
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.3B
$10.4M 8.16%
321,238
-93,811
-23% -$3.3M
NOAH
4
Noah Holdings
NOAH
$590M
$10.4M 8.14%
245,676
+7,682
+3% +$350K
BABA icon
5
Alibaba
BABA
$276B
$10.1M 7.95%
61,306
+1,728
+3% +$306K
TAL icon
6
TAL Education Group
TAL
$6.04B
– –
-386,855
Closed -$14.2M
VIPS icon
7
Vipshop
VIPS
$7.26B
– –
-2,497,988
Closed -$27.1M

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Flowering Tree Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Flowering Tree Investment Management held 8 positions worth $127M, down 30% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management withdrew a net $26.5M in Q3 2018, closing 2 positions and reducing 3 holdings. Its most notable exit was Vipshop, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 65% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Flowering Tree Investment Management added an estimated $23.3M to Melco Resorts & Entertainment.

  • Flowering Tree Investment Management added most to Melco Resorts & Entertainment in Q3 2018, an estimated $23.3M increase.
  • Flowering Tree Investment Management's biggest Q3 2018 reduction was Baidu, cutting an estimated $4.11M.
  • Flowering Tree Investment Management fully exited Vipshop in Q3 2018, selling an estimated $27.1M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $127M portfolio in Q3 2018.
  • Flowering Tree Investment Management opened 0 new positions and closed 2 in Q3 2018.
  • Flowering Tree Investment Management's portfolio value fell 30% quarter-over-quarter to $127M.

Based on Flowering Tree Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.