BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
This Quarter Return
+8.71%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$60.3M
Cap. Flow %
-15.52%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
1
Reduced
2
Closed
4

Top Buys

1
IPGP icon
IPG Photonics
IPGP
$2M
2
EDU icon
New Oriental
EDU
$77.9K

Top Sells

1
MOMO
Hello Group
MOMO
$29.2M
2
CTSH icon
Cognizant
CTSH
$27.7M
3
TCOM icon
Trip.com Group
TCOM
$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 Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$173M 31.41% 1,051,743 – –
CTSH icon
2
Cognizant
CTSH
$35.3B
$145M 26.23% 1,998,748 -382,331 -16% -$27.7M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$3.88B
$60.7M 10.99% 2,685,856 – –
EDU icon
4
New Oriental
EDU
$7.85B
$3.39M 0.61% 37,665 +865 +2% +$77.9K
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.03M 0.55% 144,582 -13,100 -8% -$274K
IPGP icon
6
IPG Photonics
IPGP
$3.45B
$2M 0.36% +13,200 New +$2M
SVXY icon
7
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$982K 0.18% 18,750 – –
AOS icon
8
A.O. Smith
AOS
$9.99B
– – 0 – –
BABA icon
9
Alibaba
BABA
$322B
– – 0 – –
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
MOMO
11
Hello Group
MOMO
$1.33B
– – -1,229,545 Closed -$29.2M
NIO icon
12
NIO
NIO
$14.3B
– – -264,700 Closed -$1.69M
PDD icon
13
Pinduoduo
PDD
$171B
– – 0 – –
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
TCOM icon
15
Trip.com Group
TCOM
$48.2B
– – -117,100 Closed -$3.17M
YUMC icon
16
Yum China
YUMC
$16.4B
– – -9,345 Closed -$313K