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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
+25.89%
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
+$30.2M
Cap. Flow
-$8.34M
Cap. Flow %
-4.6%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.98M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$23.4M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.04%
2 Miscellaneous 14.96%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$1.9B
$83.7M 46.22%
3,704,227
+229,104
+7% +$4.98M
BABA icon
2
Alibaba
BABA
$271B
$70.3M 38.82%
385,163
+91,891
+31% +$15.5M
BIDU icon
3
Baidu
BIDU
$31.4B
– –
-147,564
Closed -$23.4M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.2B
– –
-369,473
Closed -$10.6M

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Flowering Tree Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Flowering Tree Investment Management held 5 positions worth $181M, up 20% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management withdrew a net $8.34M in Q1 2019, closing 2 positions. Its most notable exit was Baidu, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 74% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Flowering Tree Investment Management added an estimated $15.5M to Alibaba.

  • Flowering Tree Investment Management added most to Alibaba in Q1 2019, an estimated $15.5M increase.
  • Flowering Tree Investment Management fully exited Baidu in Q1 2019, selling an estimated $23.4M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $181M portfolio in Q1 2019.
  • Flowering Tree Investment Management opened 0 new positions and closed 2 in Q1 2019.
  • Flowering Tree Investment Management's portfolio value rose 20% quarter-over-quarter to $181M.

Based on Flowering Tree Investment Management's 13F filing for Q1 2019, filed 16 May 2019.