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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 $172,445,000 across 4 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-19-006947

Period
2019-09-30
Reported value
$172M
Holdings
4
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
0new+531,638$22.7M
BABAadded+45,440$7.6M
MLCOadded+4,824$93.6K

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
BAOZUN INCexited-607,508-$30.3M
TALreduced-12,209-$418K

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 2019

Share positions as resolved from 13F-HR 0001214659-19-006947, largest first. % of portfolio is the value over $172,445,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 293,272 shares; 2019Q1: 385,163 shares; 2019Q2: 400,521 shares; 2019Q3: 445,961 shares 445,961$74.6M43.25%+45,440Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,475,123 shares; 2019Q1: 3,704,227 shares; 2019Q2: 3,407,349 shares; 2019Q3: 3,412,173 shares 3,412,173$66.2M38.41%+4,824Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 531,638 shares 531,638$22.7M13.16%new
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 273,196 shares; 2019Q3: 260,987 shares 260,987$8.94M5.18%-12,209Timeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
BAOZUN INCBAOZUN INC607,508$30.3Mshares

How Q3 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 0001214659-19-006947 base2019-11-08acceptance time not in the bulk data set