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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
-2.65%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$36.9M
Cap. Flow
-$16.6M
Cap. Flow %
-26.14%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$22.5M
2
TAL icon
TAL Education Group
TAL
+$3.74M
3
HDB icon
HDFC Bank
HDB
+$355K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.33%
2 Consumer Staples 39.27%
3 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.93B
$24.9M 39.27%
468,177
+69,520
+17% +$3.74M
VIPS icon
2
Vipshop
VIPS
$7.37B
$24.7M 38.82%
+1,582,297
New +$22.5M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.22B
$13.7M 21.51%
1,101,585
-2,259,108
-67% -$43.2M
HDB icon
4
HDFC Bank
HDB
$123B
$254K 0.4%
+13,200
New +$355K

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Flowering Tree Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Flowering Tree Investment Management held 4 positions worth $63.5M, down 37% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management withdrew a net $16.6M in Q1 2020, reducing 1 holding. Its largest reduction was Melco Resorts & Entertainment, cutting an estimated $43.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Flowering Tree Investment Management opened a new position in Vipshop worth $24.7M.

  • Flowering Tree Investment Management's largest Q1 2020 buy was Vipshop: 1,582,297 shares worth $24.7M.
  • Flowering Tree Investment Management added most to TAL Education Group in Q1 2020, an estimated $3.74M increase.
  • Flowering Tree Investment Management's biggest Q1 2020 reduction was Melco Resorts & Entertainment, cutting an estimated $43.2M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $63.5M portfolio in Q1 2020.
  • Flowering Tree Investment Management opened 2 new positions and closed 0 in Q1 2020.
  • Flowering Tree Investment Management's portfolio value fell 37% quarter-over-quarter to $63.5M.

Based on Flowering Tree Investment Management's 13F filing for Q1 2020, filed 13 May 2020.