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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
+12.39%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$17M
Cap. Flow
-$59.5M
Cap. Flow %
-15.32%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
1
Reduced
2
Closed
4

Top Buys

1
IPGP icon
IPG Photonics
IPGP
+$1.87M
2
EDU icon
New Oriental
EDU
+$65.1K

Top Sells

1
MOMO
Hello Group
MOMO
+$29.2M
2
CTSH icon
Cognizant
CTSH
+$26.8M
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 Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$38.6B
$173M 44.65%
1,051,743
– –
CTSH icon
2
Cognizant
CTSH
$20.9B
$145M 37.3%
1,998,748
-382,331
-16% -$26.8M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.1B
$60.7M 15.63%
2,685,856
– –
EDU icon
4
New Oriental
EDU
$7.74B
$3.39M 0.87%
37,665
+865
+2% +$65.1K
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.03M 0.78%
144,582
-13,100
-8% -$269K
IPGP icon
6
IPG Photonics
IPGP
$4.45B
$2M 0.52%
+13,200
New +$1.87M
SVXY icon
7
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$982K 0.25%
37,500
– –
AOS icon
8
A.O. Smith
AOS
$8.2B
– –
0
– –
BABA icon
9
Alibaba
BABA
$269B
– –
0
– –
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.51B
– –
0
– –
MOMO
11
Hello Group
MOMO
$904M
– –
-1,229,545
Closed -$29.2M
NIO icon
12
NIO
NIO
$12.4B
– –
-264,700
Closed -$1.69M
PDD icon
13
Pinduoduo
PDD
$120B
– –
0
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
TCOM icon
15
Trip.com Group
TCOM
$26.7B
– –
-117,100
Closed -$3.17M
YUMC icon
16
Yum China
YUMC
$15.1B
– –
-9,345
Closed -$313K

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