BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
+5.29%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+26%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
18
New
7
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$47.1M |
| 2 |
Baidu
BIDU
|
$44M |
| 3 |
WUBA
58.COM INC
WUBA
|
$12.5M |
| 4 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$11.8M |
| 5 |
Trip.com Group
TCOM
|
$3.91M |
Top Sells
| 1 |
QD
Qudian
QD
|
$11M |
| 2 |
Cognizant
CTSH
|
$6.86M |
Sector Composition
| 1 | Communication Services | 44.27% |
| 2 | Consumer Discretionary | 31.17% |
| 3 | Technology | 19.25% |
| 4 | Energy | 2.13% |
| 5 | Industrials | 0.75% |
