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
$388M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$77.9K

Top Sells

1
+$29.2M
2
+$27.7M
3
+$3.17M
4
NIO icon
NIO
NIO
+$1.69M
5
YUMC icon
Yum China
YUMC
+$313K

Sector Composition

1 Communication Services 44.65%
2 Technology 37.81%
3 Consumer Discretionary 15.63%
4 Consumer Staples 0.87%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 31.41%
1,051,743
2
$145M 26.23%
1,998,748
-382,331
3
$60.7M 10.99%
2,685,856
4
$3.39M 0.61%
37,665
+865
5
$3.03M 0.55%
144,582
-13,100
6
$2M 0.36%
+13,200
7
$982K 0.18%
37,500
8
– –
0
9
– –
0
10
– –
0
11
– –
-1,229,545
12
– –
-264,700
13
– –
0
14
– –
0
15
– –
-117,100
16
– –
-9,345