BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
+3.7%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+20%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
22
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$83.5M |
| 2 |
lululemon athletica
LULU
|
$60M |
| 3 |
Baidu
BIDU
|
$10.4M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$47.1M |
Sector Composition
| 1 | Communication Services | 34.21% |
| 2 | Consumer Discretionary | 33.65% |
| 3 | Technology | 28.42% |
| 4 | Energy | 1.38% |
| 5 | Industrials | 0.56% |
