BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
-3.65%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-11%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
1
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$15.2M |
| 2 |
NIO
NIO
|
$1.85M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$31.3M |
| 2 |
Yum China
YUMC
|
$23.2M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$9.13M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.32M |
| 5 |
iQIYI
IQ
|
$1.62M |
Sector Composition
| 1 | Communication Services | 35.83% |
| 2 | Technology | 31.06% |
| 3 | Consumer Discretionary | 30.4% |
| 4 | Industrials | 0.57% |
| 5 | Energy | 0% |
