We are live on
!
Find out more
BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
1-Year Est. Return
24.06%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$438M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
102.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
+$167M |
| 2 |
Yum China
YUMC
|
+$114M |
| 3 |
Cognizant
CTSH
|
+$103M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$45.6M |
| 5 |
HTT
High Templar Tech Ltd
HTT
|
+$17M |
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
Baidu
BIDU
$38.6B
| $160M | 36.6% |
+684,243
| New | +$167M |
|
|
2
Yum China
YUMC
$15.1B
| $111M | 25.37% |
+2,776,373
| New | +$114M |
|
|
3
Cognizant
CTSH
$20.9B
| $99.9M | 22.81% |
+1,406,312
| New | +$103M |
|
|
4
Melco Resorts & Entertainment
MLCO
$2.1B
| $51.9M | 11.85% |
+1,786,600
| New | +$45.6M |
|
|
HTT
5
High Templar Tech Ltd
HTT
$425M
| $11M | 2.52% |
+879,625
| New | +$17M |
|
|
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.75M | 0.86% |
+168,282
| New | +$3.88M |
|
7
iShares China Large-Cap ETF
FXI
$4.51B
| – | – |
0
| – | – |
|
Similar funds
CASC
RWG
CAM
TIS
FAG
EWG
SPIS
CJFS