Advertisement
Screener

Flowering Tree Investment Management Pte. Ltd. Current Holdings: Foreign Stocks

Flowering Tree Investment Management Pte. Ltd. current holdings: Foreign Stocks

Flowering Tree Investment Management Pte. Ltd. reported $0.23 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VIPS, MLCO, BIDU.

  • VIPS: Country of operation —; Class SPONSORED ADR; Shares 9,500,000; Value $139,365,000.
  • MLCO: Country of operation —; Class ADR; Shares 3,139,539; Value $50,578,000.
  • BIDU: Country of operation —; Class SPON ADR REP A; Shares 223,355; Value $40,666,000.

Form 13F-HR as filed (SEC CIK 1554972): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR9,500,000$139,365,00060.43%2016-09-302016-11-10-15.61%
MLCO
MELCO CROWN ENTMT LTD
ADR3,139,539$50,578,00021.93%2016-09-302016-11-10-71.69%
BIDU
BAIDU INC
SPON ADR REP A223,355$40,666,00017.63%2016-09-302016-11-10-52.38%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet