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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
-5.9%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$80.8M
Cap. Flow
+$126M
Cap. Flow %
26.83%
Top 10 Hldgs %
99.78%
Holding
20
New
5
Increased
4
Reduced
1
Closed
1

Top Buys

1
YUMC icon
Yum China
YUMC
+$82.9M
2
EDU icon
New Oriental
EDU
+$46.1M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29.3M
4
TAL icon
TAL Education Group
TAL
+$23.4M
5
BABA icon
Alibaba
BABA
+$20.4M

Top Sells

1
BIDU icon
Baidu
BIDU
+$93.5M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$3.03M

Sector Composition

1 Consumer Discretionary 43.63%
2 Technology 28.25%
3 Consumer Staples 18.01%
4 Communication Services 9.89%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$20.9B
$128M 27.39%
2,026,548
+27,800
+1% +$1.82M
YUMC icon
2
Yum China
YUMC
$15.1B
$88.2M 18.81%
+1,909,500
New +$82.9M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.1B
$86.4M 18.43%
3,978,814
+1,292,958
+48% +$29.3M
EDU icon
4
New Oriental
EDU
$7.74B
$53.3M 11.37%
552,185
+514,520
+1,366% +$46.1M
BIDU icon
5
Baidu
BIDU
$38.6B
$46.4M 9.89%
395,338
-656,405
-62% -$93.5M
TAL icon
6
TAL Education Group
TAL
$5.74B
$24.7M 5.26%
+647,659
New +$23.4M
BABA icon
7
Alibaba
BABA
$269B
$20M 4.26%
+118,000
New +$20.4M
TCOM icon
8
Trip.com Group
TCOM
$26.7B
$9.99M 2.13%
+270,800
New +$10.7M
GOTU icon
9
Gaotu Techedu
GOTU
$436M
$6.47M 1.38%
+600,000
New +$5.8M
IPGP icon
10
IPG Photonics
IPGP
$4.45B
$4.04M 0.86%
26,200
+13,000
+98% +$1.97M
SVXY icon
11
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$1.01M 0.22%
37,500
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$121B
– –
0
– –
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.51B
– –
0
– –
JNJ icon
14
Johnson & Johnson
JNJ
$621B
– –
0
– –
LLY icon
15
Eli Lilly
LLY
$1.05T
– –
0
– –
MRK icon
16
Merck
MRK
$306B
– –
0
– –
NVS icon
17
Novartis
NVS
$293B
– –
0
– –
PFE icon
18
Pfizer
PFE
$140B
– –
0
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
HOLI
20
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-144,582
Closed -$3.03M

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