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
$553M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$44M
3
+$12.5M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$11.8M
5
TCOM icon
Trip.com Group
TCOM
+$3.91M

Top Sells

1
+$11M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 29.42%
881,303
+197,060
2
$115M 17.23%
2,776,373
3
$106M 15.91%
1,321,121
-85,191
4
$51.8M 7.74%
1,786,600
5
$47.1M 7.05%
+1,261,127
6
$12.5M 1.87%
+156,273
7
$11.8M 1.76%
+32,046
8
$4.16M 0.62%
168,282
9
$3.91M 0.58%
+83,800
10
$1.34M 0.2%
+29,200
11
$881K 0.13%
+37,500
12
$778K 0.12%
+50,000
13
– –
0
14
– –
0
15
– –
0
16
– –
-879,625
17
– –
0
18
– –
0