BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$46.1M
3
+$29.3M
4
TAL icon
TAL Education Group
TAL
+$23.4M
5
BABA icon
Alibaba
BABA
+$20.4M

Top Sells

1
+$93.5M
2
+$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
1
$128M 27.39%
2,026,548
+27,800
2
$88.2M 18.81%
+1,909,500
3
$86.4M 18.43%
3,978,814
+1,292,958
4
$53.3M 11.37%
552,185
+514,520
5
$46.4M 9.89%
395,338
-656,405
6
$24.7M 5.26%
+647,659
7
$20M 4.26%
+118,000
8
$9.99M 2.13%
+270,800
9
$6.47M 1.38%
+600,000
10
$4.04M 0.86%
26,200
+13,000
11
$1.01M 0.22%
37,500
12
– –
-144,582
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0