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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 $100,443,000 across 2 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-20-001252

Period
2019-12-31
Reported value
$100M
Holdings
2
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TALadded+137,670$6.64M

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
BABAexited-445,961-$74.6M
0exited-531,638-$22.7M
MLCOreduced-51,480-$1.24M

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, Q4 2019

Share positions as resolved from 13F-HR 0001214659-20-001252, largest first. % of portfolio is the value over $100,443,000, 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; 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; 2019Q4: 3,360,693 shares 3,360,693$81.2M80.87%-51,480Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 273,196 shares; 2019Q3: 260,987 shares; 2019Q4: 398,657 shares 398,657$19.2M19.13%+137,670Timeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD445,961$74.6Mshares
00531,638$22.7Mshares

How Q4 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 0001214659-20-001252 base2020-02-13acceptance time not in the bulk data set