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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 $57,232,000 across 3 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-20-009264

Period
2020-09-30
Reported value
$57.2M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TALreduced-75,967-$5.78M
VIPSreduced-336,963-$5.27M
BZUNreduced-23,370-$759K

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 2020

Share positions as resolved from 13F-HR 0001214659-20-009264, largest first. % of portfolio is the value over $57,232,000, 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; 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; 2020Q3: 278,578 shares 278,578$21.2M37.01%-75,967Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 594,986 shares; 2020Q3: 571,616 shares 571,616$18.6M32.45%-23,370Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,117,430 shares 1,117,430$17.5M30.54%-336,963Timeline

How Q3 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 0001214659-20-009264 base2020-11-10acceptance time not in the bulk data set