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
$405M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.4M
3
+$3.16M
4
EDU icon
New Oriental
EDU
+$2.02M
5
TCOM icon
Trip.com Group
TCOM
+$901K

Top Sells

1
+$70.6M
2
+$46.9M
3
+$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 Change
in Stake 		Capital Flow
1
$167M 27.36%
1,051,743
+128,600
2
$151M 24.79%
2,381,079
+8,800
3
$47.3M 7.76%
2,685,856
+179,328
4
$29.2M 4.79%
+1,229,545
5
$3.17M 0.52%
117,100
+33,300
6
$2.76M 0.45%
157,682
7
$2.02M 0.33%
+36,800
8
$1.69M 0.28%
264,700
9
$793K 0.13%
37,500
10
$313K 0.05%
9,345
-2,106,745
11
– –
0
12
– –
0
13
– –
0
14
– –
-288,480
15
– –
0
16
– –
0
17
– –
-156,273