Flowering Tree Investment Management Pte. Ltd. 13F Holdings Breakdown

CIK: 0001554972

Concentrated strategyQuality / disciplined sizing

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 100
Portfolio Stability: 28.27
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 99

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.

Recent moves

Trim VIPS
-23.2%　-$11.5M
Add TAL
-21.4%　-$3.1M
Add BZUN
-3.9%　-$4.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	3	$57.2M	28	1TAL 2BZUN 3VIPS Top holdings2020-09-30 1.TAL 2.BZUN 3.VIPS
2020-06-30	3	$76.1M	60	1VIPS 2TAL 3BZUN Top holdings2020-06-30 1.VIPS 2.TAL 3.BZUN
2020-03-31	4	$63.5M	100	1TAL 2VIPS 3MLCO Top holdings2020-03-31 1.TAL 2.VIPS 3.MLCO 4.HDB
2019-12-31	2	$100.4M	90	1MLCO 2TAL Top holdings2019-12-31 1.MLCO 2.TAL
2019-09-30	4	$172.4M	39	1BABA 2MLCO3000000 Top holdings2019-09-30 1.BABA 2.MLCO 3.000000 4.TAL
2019-06-30	4	$182.6M	14	1MLCO 2BABA30066BL Top holdings2019-06-30 1.MLCO 2.BABA 3.0066BL 4.TAL
2019-03-31	3	$181.0M	59	1MLCO 2BABA30066BL Top holdings2019-03-31 1.MLCO 2.BABA 3.0066BL
2018-12-31	5	$150.8M	43	1MLCO 2BABA 3BIDU Top holdings2018-12-31 1.MLCO 2.BABA 3.BIDU 4.0066BL 5.HTHT
2018-09-30	6	$127.1M	43	1MLCO20066BL3BIDU Top holdings2018-09-30 1.MLCO 2.0066BL 3.BIDU 4.HTHT 5.NOAH 6.BABA
2018-06-30	8	$181.5M	44	1MLCO 2VIPS30066BL Top holdings2018-06-30 1.MLCO 2.VIPS 3.0066BL 4.BIDU 5.HTHT 6.TAL 7.NOAH 8.BABA
2018-03-31	8	$185.5M	26	1MLCO 2VIPS30066BL Top holdings2018-03-31 1.MLCO 2.VIPS 3.0066BL 4.BABA 5.TAL 6.BIDU 7.NOAH 8.HTHT
2017-12-31	7	$166.1M	31	1MLCO 2VIPS 3BABA Top holdings2017-12-31 1.MLCO 2.VIPS 3.BABA 4.0066BL 5.TAL 6.BIDU 7.NOAH
2017-09-30	7	$134.7M	46	1MLCO 2TAL 3BABA Top holdings2017-09-30 1.MLCO 2.TAL 3.BABA 4.BIDU 5.VIPS 6.0066BL 7.NOAH
2017-06-30	6	$183.6M	42	1VIPS 2MLCO 3BABA Top holdings2017-06-30 1.VIPS 2.MLCO 3.BABA 4.TAL 5.BIDU 6.0066BL
2017-03-31	5	$241.9M	20	1VIPS 2MLCO 3BABA Top holdings2017-03-31 1.VIPS 2.MLCO 3.BABA 4.BIDU 5.TAL
2016-12-31	4	$207.6M	26	1VIPS 2MLCO 3BIDU Top holdings2016-12-31 1.VIPS 2.MLCO 3.BIDU 4.BABA
2016-09-30	4	$255.0M	34	1VIPS 2MLCO 3BIDU Top holdings2016-09-30 1.VIPS 2.MLCO 3.BIDU 4.BABA
2016-06-30	3	$181.5M	30	1VIPS 2BIDU 3MLCO Top holdings2016-06-30 1.VIPS 2.BIDU 3.MLCO
2016-03-31	3	$244.4M	33	1VIPS 2BIDU 3MLCO Top holdings2016-03-31 1.VIPS 2.BIDU 3.MLCO
2015-12-31	5	$278.2M	19	1VIPS 2BIDU 3MLCO Top holdings2015-12-31 1.VIPS 2.BIDU 3.MLCO 4.CTRPUSD 5.836034
2015-09-30	4	$241.1M	30	1VIPS 2BIDU 3MLCO Top holdings2015-09-30 1.VIPS 2.BIDU 3.MLCO 4.836034
2015-06-30	5	$266.0M	37	1VIPS 2BIDU 3MLCO Top holdings2015-06-30 1.VIPS 2.BIDU 3.MLCO 4.836034 5.HDB
2015-03-31	6	$224.5M	32	1BIDU 2MLCO 3VIPS Top holdings2015-03-31 1.BIDU 2.MLCO 3.VIPS 4.BABA 5.836034 6.HDB
2014-12-31	4	$176.9M	13	1BIDU 2MLCO 3VIPS Top holdings2014-12-31 1.BIDU 2.MLCO 3.VIPS 4.836034
2014-09-30	4	$159.0M	38	1BIDU 2MLCO3836034 Top holdings2014-09-30 1.BIDU 2.MLCO 3.836034 4.VIPS
2014-06-30	5	$153.4M	54	1BIDU 2MLCO3836034 Top holdings2014-06-30 1.BIDU 2.MLCO 3.836034 4.EDU 5.CTSH
2014-03-31	7	$180.3M	21	1BIDU 2CTSH 3MLCO Top holdings2014-03-31 1.BIDU 2.CTSH 3.MLCO 4.836034 5.INFY 6.EDU 7.HTHT
2013-12-31	9	$217.7M	31	1BIDU 2CTSH3836034 Top holdings2013-12-31 1.BIDU 2.CTSH 3.836034 4.MLCO 5.INFY 6.EDU 7.CTRPUSD 8.HTHT 9.5633W1
2013-09-30	7	$197.4M	28	1BIDU 2CTSH 3MLCO Top holdings2013-09-30 1.BIDU 2.CTSH 3.MLCO 4.CTRPUSD 5.836034 6.EDU 7.HTHT
2013-06-30	6	$156.0M	0	1BIDU 2CTSH 3MLCO Top holdings2013-06-30 1.BIDU 2.CTSH 3.MLCO 4.EDU 5.CTRPUSD 6.HTHT

Holding changes this quarter

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%.

Position changes disclosed by Flowering Tree Investment Management Pte. Ltd. for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

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

FAQ

What is Flowering Tree Investment Management Pte. Ltd. and what type of investor is it?

Flowering Tree Investment Management Pte. Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $57.2M, spread across 3 disclosed positions.

What are Flowering Tree Investment Management Pte. Ltd.'s largest equity positions?

Based on the latest 13F filing, Flowering Tree Investment Management Pte. Ltd.'s top holdings by market value are: 1. Tal Education Group- Adr (TAL) — $21.2M (37.0%) 2. Baozun Inc-spn Adr (BZUN) — $18.6M (32.5%) 3. Vipshop Holdings LTD - Adr (VIPS) — $17.5M (30.5%)

What changes did Flowering Tree Investment Management Pte. Ltd. make in its most recent portfolio filing?

In the latest quarter, Flowering Tree Investment Management Pte. Ltd. took a more defensive posture — trimming 3 positions and completely exiting 0 holdings. The largest of these moves: 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%

What sectors does Flowering Tree Investment Management Pte. Ltd. focus on?

Flowering Tree Investment Management Pte. Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 54.8% • Consumer Discretionary: 45.2%

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View detail

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321 stks

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2 of the top 5 holdings overlap, including Tal Education Group- Adr

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SPQ Asia Capital Ltd

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$37.7M

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Oechsle International Advisors, LLC

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View detail

Flowering Tree Investment Management Pte. Ltd. 13F Holdings Breakdown

CIK: 0001554972

Concentrated strategyQuality / disciplined sizing

Total reported value

$57.2M

Reporting period: 2020-09-30 · Number of holdings: 3

Browse other institutions with under $100M AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 100
Portfolio Stability: 28.27
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 99

Recent moves

Trim VIPS
-23.2%　-$11.5M
Add TAL
-21.4%　-$3.1M
Add BZUN
-3.9%　-$4.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	3	$57.2M	28	1TAL 2BZUN 3VIPS Top holdings2020-09-30 1.TAL 2.BZUN 3.VIPS
2020-06-30	3	$76.1M	60	1VIPS 2TAL 3BZUN Top holdings2020-06-30 1.VIPS 2.TAL 3.BZUN
2020-03-31	4	$63.5M	100	1TAL 2VIPS 3MLCO Top holdings2020-03-31 1.TAL 2.VIPS 3.MLCO 4.HDB
2019-12-31	2	$100.4M	90	1MLCO 2TAL Top holdings2019-12-31 1.MLCO 2.TAL
2019-09-30	4	$172.4M	39	1BABA 2MLCO3000000 Top holdings2019-09-30 1.BABA 2.MLCO 3.000000 4.TAL
2019-06-30	4	$182.6M	14	1MLCO 2BABA30066BL Top holdings2019-06-30 1.MLCO 2.BABA 3.0066BL 4.TAL
2019-03-31	3	$181.0M	59	1MLCO 2BABA30066BL Top holdings2019-03-31 1.MLCO 2.BABA 3.0066BL
2018-12-31	5	$150.8M	43	1MLCO 2BABA 3BIDU Top holdings2018-12-31 1.MLCO 2.BABA 3.BIDU 4.0066BL 5.HTHT
2018-09-30	6	$127.1M	43	1MLCO20066BL3BIDU Top holdings2018-09-30 1.MLCO 2.0066BL 3.BIDU 4.HTHT 5.NOAH 6.BABA
2018-06-30	8	$181.5M	44	1MLCO 2VIPS30066BL Top holdings2018-06-30 1.MLCO 2.VIPS 3.0066BL 4.BIDU 5.HTHT 6.TAL 7.NOAH 8.BABA
2018-03-31	8	$185.5M	26	1MLCO 2VIPS30066BL Top holdings2018-03-31 1.MLCO 2.VIPS 3.0066BL 4.BABA 5.TAL 6.BIDU 7.NOAH 8.HTHT
2017-12-31	7	$166.1M	31	1MLCO 2VIPS 3BABA Top holdings2017-12-31 1.MLCO 2.VIPS 3.BABA 4.0066BL 5.TAL 6.BIDU 7.NOAH
2017-09-30	7	$134.7M	46	1MLCO 2TAL 3BABA Top holdings2017-09-30 1.MLCO 2.TAL 3.BABA 4.BIDU 5.VIPS 6.0066BL 7.NOAH
2017-06-30	6	$183.6M	42	1VIPS 2MLCO 3BABA Top holdings2017-06-30 1.VIPS 2.MLCO 3.BABA 4.TAL 5.BIDU 6.0066BL
2017-03-31	5	$241.9M	20	1VIPS 2MLCO 3BABA Top holdings2017-03-31 1.VIPS 2.MLCO 3.BABA 4.BIDU 5.TAL
2016-12-31	4	$207.6M	26	1VIPS 2MLCO 3BIDU Top holdings2016-12-31 1.VIPS 2.MLCO 3.BIDU 4.BABA
2016-09-30	4	$255.0M	34	1VIPS 2MLCO 3BIDU Top holdings2016-09-30 1.VIPS 2.MLCO 3.BIDU 4.BABA
2016-06-30	3	$181.5M	30	1VIPS 2BIDU 3MLCO Top holdings2016-06-30 1.VIPS 2.BIDU 3.MLCO
2016-03-31	3	$244.4M	33	1VIPS 2BIDU 3MLCO Top holdings2016-03-31 1.VIPS 2.BIDU 3.MLCO
2015-12-31	5	$278.2M	19	1VIPS 2BIDU 3MLCO Top holdings2015-12-31 1.VIPS 2.BIDU 3.MLCO 4.CTRPUSD 5.836034
2015-09-30	4	$241.1M	30	1VIPS 2BIDU 3MLCO Top holdings2015-09-30 1.VIPS 2.BIDU 3.MLCO 4.836034
2015-06-30	5	$266.0M	37	1VIPS 2BIDU 3MLCO Top holdings2015-06-30 1.VIPS 2.BIDU 3.MLCO 4.836034 5.HDB
2015-03-31	6	$224.5M	32	1BIDU 2MLCO 3VIPS Top holdings2015-03-31 1.BIDU 2.MLCO 3.VIPS 4.BABA 5.836034 6.HDB
2014-12-31	4	$176.9M	13	1BIDU 2MLCO 3VIPS Top holdings2014-12-31 1.BIDU 2.MLCO 3.VIPS 4.836034
2014-09-30	4	$159.0M	38	1BIDU 2MLCO3836034 Top holdings2014-09-30 1.BIDU 2.MLCO 3.836034 4.VIPS
2014-06-30	5	$153.4M	54	1BIDU 2MLCO3836034 Top holdings2014-06-30 1.BIDU 2.MLCO 3.836034 4.EDU 5.CTSH
2014-03-31	7	$180.3M	21	1BIDU 2CTSH 3MLCO Top holdings2014-03-31 1.BIDU 2.CTSH 3.MLCO 4.836034 5.INFY 6.EDU 7.HTHT
2013-12-31	9	$217.7M	31	1BIDU 2CTSH3836034 Top holdings2013-12-31 1.BIDU 2.CTSH 3.836034 4.MLCO 5.INFY 6.EDU 7.CTRPUSD 8.HTHT 9.5633W1
2013-09-30	7	$197.4M	28	1BIDU 2CTSH 3MLCO Top holdings2013-09-30 1.BIDU 2.CTSH 3.MLCO 4.CTRPUSD 5.836034 6.EDU 7.HTHT
2013-06-30	6	$156.0M	0	1BIDU 2CTSH 3MLCO Top holdings2013-06-30 1.BIDU 2.CTSH 3.MLCO 4.EDU 5.CTRPUSD 6.HTHT

Holding changes this quarter

Position changes disclosed by Flowering Tree Investment Management Pte. Ltd. for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

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

FAQ

What is Flowering Tree Investment Management Pte. Ltd. and what type of investor is it?

What are Flowering Tree Investment Management Pte. Ltd.'s largest equity positions?

What changes did Flowering Tree Investment Management Pte. Ltd. make in its most recent portfolio filing?

What sectors does Flowering Tree Investment Management Pte. Ltd. focus on?

Flowering Tree Investment Management Pte. Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 54.8% • Consumer Discretionary: 45.2%