BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
-1.26%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$438M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$160M |
| 2 |
Yum China
YUMC
|
$111M |
| 3 |
Cognizant
CTSH
|
$99.9M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$51.9M |
| 5 |
QD
Qudian
QD
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.22% |
| 2 | Communication Services | 36.6% |
| 3 | Technology | 22.81% |
| 4 | Financials | 2.52% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $160M | 28.88% |
+684,243
| New | +$160M |
|
|
2
Yum China
YUMC
$16.4B
| $111M | 20.02% |
+2,776,373
| New | +$111M |
|
|
3
Cognizant
CTSH
$35.3B
| $99.9M | 18% |
+1,406,312
| New | +$99.9M |
|
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $51.9M | 9.35% |
+1,786,600
| New | +$51.9M |
|
|
QD
5
Qudian
QD
$753M
| $11M | 1.99% |
+879,625
| New | +$11M |
|
|
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.75M | 0.68% |
+168,282
| New | +$3.75M |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|