BPIA

Broad Peak Investment Advisers Portfolio holdings

AUM $321M
1-Year Est. Return 33.36%
This Quarter Est. Return
1 Year Est. Return
+33.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15M
3
+$9.37M

Top Sells

1
+$50.1M
2
+$49.6M
3
+$17.4M
4
TAL icon
TAL Education Group
TAL
+$16.4M
5
NVT icon
nVent Electric
NVT
+$9.82M

Sector Composition

1 Technology 52.37%
2 Consumer Discretionary 23.65%
3 Communication Services 14.16%
4 Consumer Staples 9.82%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 30.68%
823,628
+227,628
2
$43.5M 13.36%
1,170,359
-238,442
3
$33.6M 10.29%
577,483
-300,195
4
$32M 9.82%
421,941
+198,291
5
$31.3M 9.61%
335,000
6
$29.2M 8.95%
91,573
7
$26.8M 8.22%
524,245
+183,300
8
$14.8M 4.55%
96,580
9
$14.7M 4.52%
29,100
10
– –
-1,131,515
11
– –
-128,193
12
– –
-302,000
13
– –
-1,541,190