CIK: 0001554972
Total reported value
$57.2M
Reporting period: 2020-09-30 · Number of holdings: 3
Flowering Tree Investment Management Pte. Ltd. disclosed 3 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $57.2M and a quarterly turnover rate of 28.3%.
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Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 37.01% | +5.14% | -21.43% | ||
| 2 | BZUN | Baozun Inc-spn Adr | Stock-Other | 32.45% | +2.38% | -3.93% | ||
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 30.54% | -7.52% | -23.17% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020-09-30 | 3 | $57.2M | 28 | ||
| 2020-06-30 | 3 | $76.1M | 60 | ||
| 2020-03-31 | 4 | $63.5M | 100 | ||
| 2019-12-31 | 2 | $100.4M | 90 | ||
| 2019-09-30 | 4 | $172.4M | 39 | ||
| 2019-06-30 | 4 | $182.6M | 14 | ||
| 2019-03-31 | 3 | $181.0M | 59 | ||
| 2018-12-31 | 5 | $150.8M | 43 | ||
| 2018-09-30 | 6 | $127.1M | 43 | ||
| 2018-06-30 | 8 | $181.5M | 44 | ||
| 2018-03-31 | 8 | $185.5M | 26 | ||
| 2017-12-31 | 7 | $166.1M | 31 | ||
| 2017-09-30 | 7 | $134.7M | 46 | ||
| 2017-06-30 | 6 | $183.6M | 42 | ||
| 2017-03-31 | 5 | $241.9M | 20 | ||
| 2016-12-31 | 4 | $207.6M | 26 | ||
| 2016-09-30 | 4 | $255.0M | 34 | ||
| 2016-06-30 | 3 | $181.5M | 30 | ||
| 2016-03-31 | 3 | $244.4M | 33 | ||
| 2015-12-31 | 5 | $278.2M | 19 | ||
| 2015-09-30 | 4 | $241.1M | 30 | ||
| 2015-06-30 | 5 | $266.0M | 37 | ||
| 2015-03-31 | 6 | $224.5M | 32 | ||
| 2014-12-31 | 4 | $176.9M | 13 | ||
| 2014-09-30 | 4 | $159.0M | 38 | ||
| 2014-06-30 | 5 | $153.4M | 54 | ||
| 2014-03-31 | 7 | $180.3M | 21 | ||
| 2013-12-31 | 9 | $217.7M | 31 | ||
| 2013-09-30 | 7 | $197.4M | 28 | ||
| 2013-06-30 | 6 | $156.0M | 0 |
Flowering Tree Investment Management Pte. Ltd.'s most significant position changes for 2020-09-30: Trim: Vipshop Holdings LTD - Adr (VIPS) — shares -23.17%; Trim: Tal Education Group- Adr (TAL) — shares -21.43%; Trim: Baozun Inc-spn Adr (BZUN) — shares -3.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +5.1% | -21.43% | Trim | |
| 2 | BZUN | Baozun Inc-spn Adr | +2.4% | -3.93% | Trim | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | -7.5% | -23.17% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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