BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
This Quarter Return
-16.64%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$72.7M
Cap. Flow %
-17.94%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
4
Reduced
1
Closed
2

Top Buys

1
MOMO
Hello Group
MOMO
$29.2M
2
BIDU icon
Baidu
BIDU
$20.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$3.16M
4
EDU icon
New Oriental
EDU
$2.02M
5
TCOM icon
Trip.com Group
TCOM
$901K

Top Sells

1
YUMC icon
Yum China
YUMC
$70.6M
2
LULU icon
lululemon athletica
LULU
$46.9M
3
WUBA
58.COM INC
WUBA
$11.5M

Sector Composition

1 Communication Services 48.37%
2 Technology 37.3%
3 Consumer Discretionary 12.95%
4 Industrials 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$167M 27.36%
1,051,743
+128,600
+14% +$20.4M
CTSH icon
2
Cognizant
CTSH
$35.3B
$151M 24.79%
2,381,079
+8,800
+0.4% +$559K
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$3.88B
$47.3M 7.76%
2,685,856
+179,328
+7% +$3.16M
MOMO
4
Hello Group
MOMO
$1.33B
$29.2M 4.79%
+1,229,545
New +$29.2M
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$3.17M 0.52%
117,100
+33,300
+40% +$901K
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.76M 0.45%
157,682
– –
EDU icon
7
New Oriental
EDU
$7.85B
$2.02M 0.33%
+36,800
New +$2.02M
NIO icon
8
NIO
NIO
$14.3B
$1.69M 0.28%
264,700
– –
SVXY icon
9
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$793K 0.13%
18,750
– –
YUMC icon
10
Yum China
YUMC
$16.4B
$313K 0.05%
9,345
-2,106,745
-100% -$70.6M
AOS icon
11
A.O. Smith
AOS
$9.99B
– –
0
– –
BUD icon
12
AB InBev
BUD
$122B
– –
0
– –
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
LULU icon
14
lululemon athletica
LULU
$24.2B
– –
-288,480
Closed -$46.9M
PDD icon
15
Pinduoduo
PDD
$171B
– –
0
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
WUBA
17
DELISTED
58.COM INC
WUBA
– –
-156,273
Closed -$11.5M