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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
-25.03%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$184M
Cap. Flow
-$61M
Cap. Flow %
-15.07%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
4
Reduced
1
Closed
2

Top Buys

1
MOMO
Hello Group
MOMO
+$38.7M
2
BIDU icon
Baidu
BIDU
+$24M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.2M
4
EDU icon
New Oriental
EDU
+$2.13M
5
TCOM icon
Trip.com Group
TCOM
+$1.01M

Top Sells

1
YUMC icon
Yum China
YUMC
+$72.3M
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 Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$38.6B
$167M 41.16%
1,051,743
+128,600
+14% +$24M
CTSH icon
2
Cognizant
CTSH
$20.9B
$151M 37.3%
2,381,079
+8,800
+0.4% +$612K
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.1B
$47.3M 11.68%
2,685,856
+179,328
+7% +$3.2M
MOMO
4
Hello Group
MOMO
$904M
$29.2M 7.21%
+1,229,545
New +$38.7M
TCOM icon
5
Trip.com Group
TCOM
$26.7B
$3.17M 0.78%
117,100
+33,300
+40% +$1.01M
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.76M 0.68%
157,682
– –
EDU icon
7
New Oriental
EDU
$7.74B
$2.02M 0.5%
+36,800
New +$2.13M
NIO icon
8
NIO
NIO
$12.4B
$1.69M 0.42%
264,700
– –
SVXY icon
9
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$793K 0.2%
37,500
– –
YUMC icon
10
Yum China
YUMC
$15.1B
$313K 0.08%
9,345
-2,106,745
-100% -$72.3M
AOS icon
11
A.O. Smith
AOS
$8.2B
– –
0
– –
BUD icon
12
AB InBev
BUD
$153B
– –
0
– –
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.51B
– –
0
– –
LULU icon
14
lululemon athletica
LULU
$13.7B
– –
-288,480
Closed -$46.9M
PDD icon
15
Pinduoduo
PDD
$120B
– –
0
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
WUBA
17
DELISTED
58.com Inc
WUBA
– –
-156,273
Closed -$11.5M

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