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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
+27.63%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$72M
Cap. Flow
-$92.5M
Cap. Flow %
-92.08%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$5.91M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$74.6M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.87%
2 Consumer Staples 19.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
1
Melco Resorts & Entertainment
MLCO
$2.21B
$81.2M 80.87%
3,360,693
-51,480
-2% -$1.12M
TAL icon
2
TAL Education Group
TAL
$6.04B
$19.2M 19.13%
398,657
+137,670
+53% +$5.91M
BABA icon
3
Alibaba
BABA
$276B
– –
-445,961
Closed -$74.6M

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Flowering Tree Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Flowering Tree Investment Management held 4 positions worth $100M, down 42% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management withdrew a net $92.5M in Q4 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Alibaba, an estimated $74.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, down from 82% a quarter earlier, followed by Consumer Staples.

Against the trend, Flowering Tree Investment Management added an estimated $5.91M to TAL Education Group.

  • Flowering Tree Investment Management added most to TAL Education Group in Q4 2019, an estimated $5.91M increase.
  • Flowering Tree Investment Management's biggest Q4 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $1.12M.
  • Flowering Tree Investment Management fully exited Alibaba in Q4 2019, selling an estimated $74.6M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $100M portfolio in Q4 2019.
  • Flowering Tree Investment Management opened 0 new positions and closed 2 in Q4 2019.
  • Flowering Tree Investment Management's portfolio value fell 42% quarter-over-quarter to $100M.

Based on Flowering Tree Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.