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
$589M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.85M

Top Sells

1
+$31.3M
2
+$23.2M
3
+$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
1
$211M 35.61%
923,143
-800
2
$183M 30.87%
2,372,279
-6,070
3
$74.3M 12.53%
2,116,090
-660,283
4
$53M 8.94%
2,506,528
+719,928
5
$46.9M 7.91%
288,480
-192,320
6
$11.5M 1.94%
156,273
7
$3.37M 0.57%
157,682
-10,600
8
$3.12M 0.53%
83,800
9
$1.85M 0.31%
+264,700
10
$1.11M 0.19%
37,500
11
– –
0
12
– –
0
13
– –
-29,200
14
– –
0
15
– –
-50,000
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-32,046