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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
-16.81%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$23.7M
Cap. Flow
+$52.9M
Cap. Flow %
35.07%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.3M
2
BIDU icon
Baidu
BIDU
+$16.8M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.09M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.39M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.28%
2 Communication Services 15.52%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$2.21B
$61.2M 40.61%
3,475,123
+229,320
+7% +$4.09M
BABA icon
2
Alibaba
BABA
$276B
$40.2M 26.66%
293,272
+231,966
+378% +$34.3M
BIDU icon
3
Baidu
BIDU
$35.7B
$23.4M 15.52%
147,564
+90,055
+157% +$16.8M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.3B
$10.6M 7.01%
369,473
+48,235
+15% +$1.39M
NOAH
5
Noah Holdings
NOAH
$590M
– –
-245,676
Closed -$10.4M

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Flowering Tree Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Flowering Tree Investment Management held 6 positions worth $151M, up 19% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management deployed $52.9M of net new capital in Q4 2018, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 70% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Noah Holdings, an estimated $10.4M sold.

  • Flowering Tree Investment Management added most to Alibaba in Q4 2018, an estimated $34.3M increase.
  • Flowering Tree Investment Management fully exited Noah Holdings in Q4 2018, selling an estimated $10.4M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $151M portfolio in Q4 2018.
  • Flowering Tree Investment Management opened 0 new positions and closed 1 in Q4 2018.
  • Flowering Tree Investment Management's portfolio value rose 19% quarter-over-quarter to $151M.

Based on Flowering Tree Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.