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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 $76,078,000 across 3 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-20-006874

Period
2020-06-30
Reported value
$76.1M
Holdings
3
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BZUNnew+594,986$22.9M

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
MLCOexited-1,101,585-$13.7M
TALreduced-113,632-$7.77M
VIPSreduced-127,904-$2.55M
HDBexited-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.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001214659-20-006874, largest first. % of portfolio is the value over $76,078,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,582,297 shares; 2020Q2: 1,454,393 shares 1,454,393$29M38.06%-127,904Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 273,196 shares; 2019Q3: 260,987 shares; 2019Q4: 398,657 shares; 2020Q1: 468,177 shares; 2020Q2: 354,545 shares 354,545$24.2M31.87%-113,632Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 594,986 shares 594,986$22.9M30.07%newTimeline

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
MLCOMELCO RESORTS AND ENTMNT LTD1,101,585$13.7Mshares
HDBHDFC BANK LTD6,600$254Kshares

How Q2 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 0001214659-20-006874 base2020-08-10acceptance time not in the bulk data set