Skip to content
Disclosery

Flowering Tree Investment Management Pte. Ltd.

Follow

13F filer, CIK 1554972, SINGAPORE, Singapore

Flowering Tree Investment Management Pte. Ltd. reported $182,575,000 across 4 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-19-005102

Period
2019-06-30
Reported value
$183M
Holdings
4
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TALnew+273,196$10.4M
BABAadded+15,358$2.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MLCOreduced-296,878-$6.45M
BAOZUN INCreduced-44,552-$2.22M

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, Q2 2019

Share positions as resolved from 13F-HR 0001214659-19-005102, largest first. % of portfolio is the value over $182,575,000, 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,475,123 shares; 2019Q1: 3,704,227 shares; 2019Q2: 3,407,349 shares 3,407,349$74M40.54%-296,878Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 293,272 shares; 2019Q1: 385,163 shares; 2019Q2: 400,521 shares 400,521$67.9M37.17%+15,358Timeline
BAOZUN INCBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 526,527 shares; 2019Q1: 652,060 shares; 2019Q2: 607,508 shares 607,508$30.3M16.59%-44,552
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 273,196 shares 273,196$10.4M5.7%newTimeline

How Q2 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 0001214659-19-005102 base2019-08-09acceptance time not in the bulk data set