BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$111M
3 +$99.9M
4
MLCO icon
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 Change
in Stake
Capital Flow
1
$160M 28.88%
+684,243
2
$111M 20.02%
+2,776,373
3
$99.9M 18%
+1,406,312
4
$51.9M 9.35%
+1,786,600
5
$11M 1.99%
+879,625
6
$3.75M 0.68%
+168,282
7
0