$100 Million is the total value of Flowering Tree Investment Management Pte. Ltd.'s 2 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $81,228,000 | +22.6% | 3,360,693 | -1.5% | 80.87% | +110.6% |
| TAL | Buy | TAL EDUCATION GROUP- ADR EQUITY ADR 0.0sponsored ads | $19,215,000 | +115.0% | 398,657 | +52.7% | 19.13% | +269.2% |
| Exit | BAOZUN INC-SPN ADRsponsored adr | $0 | – | -531,638 | -100.0% | -13.16% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -445,961 | -100.0% | -43.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.