Skip to content
Disclosery

Flowering Tree Investment Management Pte. Ltd.

Follow

13F filer, CIK 1554972, SINGAPORE, Singapore

Flowering Tree Investment Management Pte. Ltd. reported $57,232,000 across 3 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-20-009264

Period
2020-09-30
Reported value
$57.2M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TALreduced-75,967-$5.78M
VIPSreduced-336,963-$5.27M
BZUNreduced-23,370-$759K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001214659-20-009264, largest first. % of portfolio is the value over $57,232,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 273,196 shares; 2019Q3: 260,987 shares; 2019Q4: 398,657 shares; 2020Q1: 468,177 shares; 2020Q2: 354,545 shares; 2020Q3: 278,578 shares 278,578$21.2M37.01%-75,967Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 594,986 shares; 2020Q3: 571,616 shares 571,616$18.6M32.45%-23,370Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,582,297 shares; 2020Q2: 1,454,393 shares; 2020Q3: 1,117,430 shares 1,117,430$17.5M30.54%-336,963Timeline

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-20-009264 base2020-11-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-20-009264 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001214659-20-006874 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001214659-20-004419 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001214659-20-001252 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001214659-19-006947 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001214659-19-005102 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001214659-19-003621 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001214659-19-001021 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001214659-18-006964 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001214659-18-005420 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001214659-18-003648 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001214659-18-001123 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001214659-17-006618 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001214659-17-004951 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001214659-17-003256 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001214659-17-001010 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001214659-16-014504 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001012975-16-001407 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001012975-16-001206 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001012975-16-000981 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001012975-15-000755 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001012975-15-000611 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001012975-15-000324 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001012975-15-000107 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001012975-14-000705 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001012975-14-000505 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR/A 0001012975-14-000267 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001012975-14-000266 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001012975-14-000065 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001012975-13-000516 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001012975-13-000410 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set