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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
+30.94%
1 Year Est. Return
+50.6%
3 Year Est. Return
+47.4%
5 Year Est. Return
+110.81%
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$12.6M
Cap. Flow
-$3.93M
Cap. Flow %
-5.16%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BZUN
Baozun
BZUN
+$18.7M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.7M
2
TAL icon
TAL Education Group
TAL
+$6.5M
3
VIPS icon
Vipshop
VIPS
+$2.2M
4
HDB icon
HDFC Bank
HDB
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.13%
2 Consumer Staples 31.87%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.26B
$29M 38.06%
1,454,393
-127,904
-8% -$2.2M
TAL icon
2
TAL Education Group
TAL
$6.04B
$24.2M 31.87%
354,545
-113,632
-24% -$6.5M
BZUN
3
Baozun
BZUN
$179M
$22.9M 30.07%
+594,986
New +$18.7M
HDB icon
4
HDFC Bank
HDB
$123B
– –
-13,200
Closed -$254K
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-1,101,585
Closed -$13.7M

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Flowering Tree Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Flowering Tree Investment Management held 5 positions worth $76.1M, up 20% from $63.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flowering Tree Investment Management withdrew a net $3.93M in Q2 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Flowering Tree Investment Management opened a new position in Baozun worth $22.9M.

  • Flowering Tree Investment Management's largest Q2 2020 buy was Baozun: 594,986 shares worth $22.9M.
  • Flowering Tree Investment Management's biggest Q2 2020 reduction was TAL Education Group, cutting an estimated $6.5M.
  • Flowering Tree Investment Management fully exited Melco Resorts & Entertainment in Q2 2020, selling an estimated $13.7M.
  • Flowering Tree Investment Management's ten largest holdings make up 100% of its $76.1M portfolio in Q2 2020.
  • Flowering Tree Investment Management opened 1 new position and closed 2 in Q2 2020.
  • Flowering Tree Investment Management's portfolio value rose 20% quarter-over-quarter to $76.1M.

Based on Flowering Tree Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.