$181 Million is the total value of Flowering Tree Investment Management Pte. Ltd.'s 8 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $62,772,000 | +36.5% | 2,241,869 | +41.3% | 34.59% | +39.5% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $27,103,000 | -37.0% | 2,497,988 | -3.6% | 14.93% | -35.7% |
Sell | BAOZUN INCsponsored adr | $18,257,000 | -8.2% | 333,772 | -23.0% | 10.06% | -6.2% | |
BIDU | Buy | BAIDU INCspon adr rep a | $18,228,000 | +30.3% | 75,011 | +19.7% | 10.04% | +33.2% |
HTHT | New | HUAZHU GROUP LTDsponsored adr | $17,428,000 | – | 415,049 | +100.0% | 9.60% | – |
TAL | Sell | TAL ED GROUP | $14,236,000 | -16.3% | 386,855 | -15.6% | 7.84% | -14.5% |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $12,411,000 | -7.4% | 237,994 | -16.2% | 6.84% | -5.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,054,000 | -42.6% | 59,578 | -43.2% | 6.09% | -41.4% |
HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -97,937 | -100.0% | -6.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MELCO RESORTS & ENTERT-ADR | 28 | Q1 2020 | 80.9% |
BAIDU INC | 23 | Q4 2018 | 47.6% |
VIPSHOP HLDGS LTD | 19 | Q3 2020 | 61.5% |
ALIBABA GROUP HOLDING-SP ADR | 14 | Q3 2019 | 43.2% |
TAL EDUCATION GROUP- ADR EQUITY ADR 0.0 | 12 | Q3 2020 | 39.3% |
SOUFUN HLDGS LTD | 10 | Q4 2015 | 15.3% |
BAOZUN INC | 9 | Q2 2019 | 16.6% |
COGNIZANT TECHNOLOGY SOLUTIO | 5 | Q2 2014 | 19.6% |
NEW ORIENTAL EDUCATION & TECH GRP I | 5 | Q2 2014 | 12.3% |
NOAH HLDGS LTD | 5 | Q3 2018 | 8.8% |
View Flowering Tree Investment Management Pte. Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-10 |
13F-HR | 2020-08-07 |
13F-HR | 2020-05-13 |
13F-HR | 2020-02-13 |
13F-HR | 2019-11-08 |
13F-HR | 2019-08-09 |
13F-HR | 2019-05-16 |
13F-HR | 2019-02-12 |
13F-HR | 2018-11-08 |
13F-HR | 2018-08-14 |
View Flowering Tree Investment Management Pte. Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.