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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
-3.7%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$71.8M
Cap. Flow
-$44.2M
Cap. Flow %
-7.5%
Top 10 Hldgs %
100%
Holding
21
New
1
Increased
1
Reduced
5
Closed
3

Top Buys

1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$16.7M
2
NIO icon
NIO
NIO
+$2.18M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$26.4M
2
YUMC icon
Yum China
YUMC
+$23.5M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$9.13M
4
IQ icon
iQIYI
IQ
+$1.61M
5
BZUN
Baozun
BZUN
+$1.6M

Sector Composition

1 Communication Services 35.83%
2 Technology 31.06%
3 Consumer Discretionary 30.4%
4 Industrials 0.57%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$38.6B
$211M 35.83%
923,143
-800
-0.1% -$188K
CTSH icon
2
Cognizant
CTSH
$20.9B
$183M 31.06%
2,372,279
-6,070
-0.3% -$475K
YUMC icon
3
Yum China
YUMC
$15.1B
$74.3M 12.61%
2,116,090
-660,283
-24% -$23.5M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.1B
$53M 9%
2,506,528
+719,928
+40% +$16.7M
LULU icon
5
lululemon athletica
LULU
$13.7B
$46.9M 7.96%
288,480
-192,320
-40% -$26.4M
WUBA
6
DELISTED
58.com Inc
WUBA
$11.5M 1.95%
156,273
– –
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.37M 0.57%
157,682
-10,600
-6% -$231K
TCOM icon
8
Trip.com Group
TCOM
$26.7B
$3.12M 0.53%
83,800
– –
NIO icon
9
NIO
NIO
$12.4B
$1.85M 0.31%
+264,700
New +$2.18M
SVXY icon
10
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$1.11M 0.19%
37,500
– –
BABA icon
11
Alibaba
BABA
$269B
– –
0
– –
BUD icon
12
AB InBev
BUD
$153B
– –
0
– –
BZUN
13
Baozun
BZUN
$161M
– –
-29,200
Closed -$1.6M
CVS icon
14
CVS Health
CVS
$135B
– –
0
– –
IQ icon
15
iQIYI
IQ
$1.09B
– –
-50,000
Closed -$1.61M
JD icon
16
JD.com
JD
$39B
– –
0
– –
OIH icon
17
VanEck Oil Services ETF
OIH
$2.07B
– –
0
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
0
– –
FTSI
21
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-32,046
Closed -$9.13M

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