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
$198M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M

Top Sells

1
+$33.6M
2
+$32M
3
+$26.8M
4
NVDA icon
NVIDIA
NVDA
+$20.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$19.6M

Sector Composition

1 Technology 76.95%
2 Communication Services 13.42%
3 Consumer Discretionary 9.63%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 45.78%
673,628
-150,000
2
$61.6M 31.17%
182,573
+91,000
3
$26.5M 13.42%
297,262
-37,738
4
$19M 9.63%
575,879
-594,480
5
– –
-524,245
6
– –
-421,941
7
– –
-29,100
8
– –
-96,580
9
– –
-577,483