$151 Million is the total value of Flowering Tree Investment Management Pte. Ltd.'s 5 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $61,232,000 | -10.8% | 3,475,123 | +7.1% | 40.61% | -24.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $40,199,000 | +298.0% | 293,272 | +378.4% | 26.66% | +235.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $23,404,000 | +78.0% | 147,564 | +156.6% | 15.52% | +50.0% |
| Buy | BAOZUN INCsponsored adr | $15,380,000 | +6.1% | 526,527 | +76.5% | 10.20% | -10.5% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored adr | $10,578,000 | +1.9% | 369,473 | +15.0% | 7.02% | -14.1% |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -245,676 | -100.0% | -8.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.