We are live on ! Find out more
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
-5.18%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$10.1M
Cap. Flow
-$100K
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.81M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$105K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.65%
2 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$74.6M 43.25%
445,961
+45,440
+11% +$7.81M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.22B
$66.2M 38.41%
3,412,173
+4,824
+0.1% +$105K
TAL icon
3
TAL Education Group
TAL
$6.93B
$8.94M 5.18%
260,987
-12,209
-4% -$425K

Similar funds

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Flowering Tree Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Flowering Tree Investment Management held 5 positions worth $172M, down 5.5% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management's Q3 2019 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. The largest sale was TAL Education Group, an estimated $425K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 78% a quarter earlier, followed by Consumer Staples.

  • Flowering Tree Investment Management added most to Alibaba in Q3 2019, an estimated $7.81M increase.
  • Flowering Tree Investment Management's biggest Q3 2019 reduction was TAL Education Group, cutting an estimated $425K.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $172M portfolio in Q3 2019.
  • Flowering Tree Investment Management opened 1 new position and closed 1 in Q3 2019.
  • Flowering Tree Investment Management's portfolio value fell 5.5% quarter-over-quarter to $172M.

Based on Flowering Tree Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.