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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
-3.89%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$1.54M
Cap. Flow
+$3.57M
Cap. Flow %
1.95%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$9.88M
2
BABA icon
Alibaba
BABA
+$2.65M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.71%
2 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$2.21B
$74M 40.54%
3,407,349
-296,878
-8% -$6.74M
BABA icon
2
Alibaba
BABA
$276B
$67.9M 37.17%
400,521
+15,358
+4% +$2.65M
TAL icon
3
TAL Education Group
TAL
$6.04B
$10.4M 5.7%
+273,196
New +$9.88M

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Flowering Tree Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Flowering Tree Investment Management held 4 positions worth $183M, up 0.85% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management's Q2 2019 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was TAL Education Group: 273,196 shares worth $10.4M. The largest sale was Melco Resorts & Entertainment, an estimated $6.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 85% a quarter earlier, followed by Consumer Staples.

  • Flowering Tree Investment Management's largest Q2 2019 buy was TAL Education Group: 273,196 shares worth $10.4M.
  • Flowering Tree Investment Management added most to Alibaba in Q2 2019, an estimated $2.65M increase.
  • Flowering Tree Investment Management's biggest Q2 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $6.74M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $183M portfolio in Q2 2019.
  • Flowering Tree Investment Management opened 1 new position and closed 0 in Q2 2019.
  • Flowering Tree Investment Management's portfolio value rose 0.85% quarter-over-quarter to $183M.

Based on Flowering Tree Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.