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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 $63,501,000 across 4 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-20-004419

Period
2020-03-31
Reported value
$63.5M
Holdings
4
Top 10 weight
100%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIPSnew+1,582,297$24.7M
TALadded+69,520$3.7M
HDBnew+6,600$254K

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-2,259,108-$28M

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 2020

Share positions as resolved from 13F-HR 0001214659-20-004419, largest first. % of portfolio is the value over $63,501,000, 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 273,196 shares; 2019Q3: 260,987 shares; 2019Q4: 398,657 shares; 2020Q1: 468,177 shares 468,177$24.9M39.27%+69,520Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,582,297 shares 1,582,297$24.7M38.82%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,101,585 shares 1,101,585$13.7M21.51%-2,259,108Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,600 shares 6,600$254K0.4%newTimeline

How Q1 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 0001214659-20-004419 base2020-05-13acceptance time not in the bulk data set