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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
+4.43%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$109M
Cap. Flow
+$97.9M
Cap. Flow %
14.81%
Top 10 Hldgs %
99.61%
Holding
22
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

1
CTSH icon
Cognizant
CTSH
+$83.1M
2
LULU icon
lululemon athletica
LULU
+$51.3M
3
BIDU icon
Baidu
BIDU
+$10.6M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$38.6B
$225M 33.96%
923,943
+42,640
+5% +$10.6M
CTSH icon
2
Cognizant
CTSH
$20.9B
$188M 28.42%
2,378,349
+1,057,228
+80% +$83.1M
YUMC icon
3
Yum China
YUMC
$15.1B
$107M 16.15%
2,776,373
– –
LULU icon
4
lululemon athletica
LULU
$13.7B
$60M 9.08%
+480,800
New +$51.3M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.1B
$50M 7.57%
1,786,600
– –
WUBA
6
DELISTED
58.com Inc
WUBA
$10.8M 1.64%
156,273
– –
FTSI
7
DELISTED
FTS International, Inc. Common Stock
FTSI
$9.13M 1.38%
32,046
– –
TCOM icon
8
Trip.com Group
TCOM
$26.7B
$3.99M 0.6%
83,800
– –
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.73M 0.56%
168,282
– –
IQ icon
10
iQIYI
IQ
$1.09B
$1.61M 0.24%
50,000
– –
BZUN
11
Baozun
BZUN
$161M
$1.6M 0.24%
29,200
– –
SVXY icon
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$954K 0.14%
37,500
– –
BABA icon
13
Alibaba
BABA
$269B
– –
0
– –
BUD icon
14
AB InBev
BUD
$153B
– –
0
– –
CVS icon
15
CVS Health
CVS
$135B
– –
0
– –
JD icon
16
JD.com
JD
$39B
– –
0
– –
MOMO
17
Hello Group
MOMO
$904M
– –
-1,261,127
Closed -$47.1M
OIH icon
18
VanEck Oil Services ETF
OIH
$2.07B
– –
0
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
TSLA icon
20
Tesla
TSLA
$1.48T
– –
0
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
0
– –

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