Flowering Tree Investment Management Pte 13F annual report

Flowering Tree Investment Management Pte is an investment fund managing more than $63.5 million ran by Adam Fiore. There are currently 4 companies in Mr. Fiore’s portfolio. The largest investments include Tal Education Group- Adr Equity Adr 0.0 and Vipshop Hldgs Ltd, together worth $49.6 million.

$63.5 million Assets Under Management (AUM)

As of 7th October 2020, Flowering Tree Investment Management Pte’s top holding is 468,177 shares of Tal Education Group- Adr Equity Adr 0.0 currently worth over $24.9 million and making up 39.3% of the portfolio value. In addition, the fund holds 1,582,297 shares of Vipshop Hldgs Ltd worth $24.7 million. The third-largest holding is Melco Resorts & Entert-adr worth $13.7 million and the next is HDFC Bank worth $254 thousand, with 6,600 shares owned.

Currently, Flowering Tree Investment Management Pte's portfolio is worth at least $63.5 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Flowering Tree Investment Management Pte

The Flowering Tree Investment Management Pte office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Adam Fiore serves as the Chief Operating Officer at Flowering Tree Investment Management Pte.

Recent trades

In the most recent 13F filing, Flowering Tree Investment Management Pte revealed that it had opened a new position in Vipshop Hldgs Ltd and bought 1,582,297 shares worth $24.7 million.

The investment fund also strengthened its position in Tal Education Group- Adr Equity Adr 0.0 by buying 69,520 additional shares. This makes their stake in Tal Education Group- Adr Equity Adr 0.0 total 468,177 shares worth $24.9 million.

On the other hand, Adam Fiore disclosed a decreased stake in Melco Resorts & Entert-adr by 0.7%. This leaves the value of the investment at $13.7 million and 1,101,585 shares.

One of the smallest hedge funds

The two most similar investment funds to Flowering Tree Investment Management Pte are Acon Equity Management, L.L.C and Share Andrew L. They manage $63.4 million and $63.4 million respectively.

Adam Fiore investment strategy

Flowering Tree Investment Management Pte’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Finance — making up 0.4% of the total portfolio value. The fund focuses on investments in the India as 25.0% of the portfolio companies are based in the India.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $76.6 billion.

The complete list of Flowering Tree Investment Management Pte trades based on 13F SEC filings

These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Tal Education Group- Adr Equity Adr 0.0	17.44% 468,177	$24,935,000	39.27%
Vipshop Hldgs Ltd	Opened 1,582,297	$24,652,000	38.82%
Melco Resorts & Entert-adr	67.22% 1,101,585	$13,660,000	21.51%
HDFC Bank Ltd.	Opened 6,600	$254,000	0.40%
No transactions found
Showing first 500 out of 4 holdings