BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
-2.77%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+21%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
20
New
5
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$88.2M |
| 2 |
New Oriental
EDU
|
$49.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$28.1M |
| 4 |
TAL Education Group
TAL
|
$24.7M |
| 5 |
Alibaba
BABA
|
$20M |
Top Sells
| 1 |
Baidu
BIDU
|
$77M |
| 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% |
