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Flowering Tree Investment Management Pte. Ltd.

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13F filer, CIK 1554972, SINGAPORE, Singapore

Flowering Tree Investment Management Pte. Ltd. reported $181,038,000 across 3 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-19-003621

Period
2019-03-31
Reported value
$181M
Holdings
3
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAadded+91,891$16.8M
BAOZUN INCadded+125,533$5.21M
MLCOadded+229,104$5.18M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIDUexited-147,564-$23.4M
HTHTexited-369,473-$10.6M

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, Q1 2019

Share positions as resolved from 13F-HR 0001214659-19-003621, largest first. % of portfolio is the value over $181,038,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,475,123 shares; 2019Q1: 3,704,227 shares 3,704,227$83.7M46.22%+229,104Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 293,272 shares; 2019Q1: 385,163 shares 385,163$70.3M38.82%+91,891Timeline
BAOZUN INCBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 526,527 shares; 2019Q1: 652,060 shares 652,060$27.1M14.96%+125,533

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BIDUBAIDU INC147,564$23.4Mshares
HTHTH WORLD GROUP LTD369,473$10.6Mshares

How Q1 2019 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 0001214659-19-003621 base2019-05-16acceptance time not in the bulk data set