13F-HR filed by Flowering Tree Investment Management Pte. Ltd.
Flowering Tree Investment Management Pte. Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 8 holding rows worth $181,489,000.
- Accession
- 0001214659-18-005420
- Filer
- CIK 1554972
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 8 entries on the cover page, a total value of $181,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,489,000 with VALUE read as thousands by filing date, 13F file number 028-15247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,241,869 | $62,772,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,497,988 | $27,103,000 | thousands by filing date | |
| BAOZUN INC | 0066BL103 | SPONSORED ADR | 333,772 | $18,257,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,011 | $18,228,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 415,049 | $17,428,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 386,855 | $14,236,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 237,994 | $12,411,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,578 | $11,054,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-005420 | this filing | 2018-08-14 | acceptance time not in the bulk data set |