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BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$115M
Cap. Flow
+$106M
Cap. Flow %
19.16%
Top 10 Hldgs %
99.7%
Holding
18
New
7
Increased
1
Reduced
1
Closed
1

Top Buys

1
BIDU icon
Baidu
BIDU
+$48.6M
2
MOMO
Hello Group
MOMO
+$40.1M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$12.4M
4
WUBA
58.com Inc
WUBA
+$12.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.32M

Top Sells

1
HTT
High Templar Tech Ltd
HTT
+$11M
2
CTSH icon
Cognizant
CTSH
+$6.73M

Sector Composition

1 Communication Services 44.27%
2 Consumer Discretionary 31.17%
3 Technology 19.25%
4 Energy 2.13%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$38.6B
$197M 35.6%
881,303
+197,060
+29% +$48.6M
YUMC icon
2
Yum China
YUMC
$15.1B
$115M 20.85%
2,776,373
– –
CTSH icon
3
Cognizant
CTSH
$20.9B
$106M 19.25%
1,321,121
-85,191
-6% -$6.73M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.1B
$51.8M 9.37%
1,786,600
– –
MOMO
5
Hello Group
MOMO
$904M
$47.1M 8.53%
+1,261,127
New +$40.1M
WUBA
6
DELISTED
58.com Inc
WUBA
$12.5M 2.26%
+156,273
New +$12.3M
FTSI
7
DELISTED
FTS International, Inc. Common Stock
FTSI
$11.8M 2.13%
+32,046
New +$12.4M
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.16M 0.75%
168,282
– –
TCOM icon
9
Trip.com Group
TCOM
$26.7B
$3.91M 0.71%
+83,800
New +$3.93M
BZUN
10
Baozun
BZUN
$161M
$1.34M 0.24%
+29,200
New +$1.15M
SVXY icon
11
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$881K 0.16%
+37,500
New +$4.32M
IQ icon
12
iQIYI
IQ
$1.09B
$778K 0.14%
+50,000
New +$778K
BABA icon
13
Alibaba
BABA
$269B
– –
0
– –
CVS icon
14
CVS Health
CVS
$135B
– –
0
– –
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.51B
– –
0
– –
HTT
16
High Templar Tech Ltd
HTT
$425M
– –
-879,625
Closed -$11M
TSLA icon
17
Tesla
TSLA
$1.48T
– –
0
– –
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –

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