BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
-0.68%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+46%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
33.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
5
Reduced
–
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$111M |
| 2 |
Nike
NKE
|
$75.1M |
| 3 |
Trip.com Group
TCOM
|
$54M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$35.7M |
| 5 |
Yum China
YUMC
|
$22.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$46.4M |
| 2 |
TAL Education Group
TAL
|
$24.7M |
| 3 |
Gaotu Techedu
GOTU
|
$6.47M |
| 4 |
IPG Photonics
IPGP
|
$4.04M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 71.32% |
| 2 | Technology | 17.98% |
| 3 | Consumer Staples | 10.69% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $131M | 14.65% | 782,701 +664,701 | +563% | +$111M |
|
2
Cognizant
CTSH
$35.3B
| $123M | 13.82% | 2,048,748 +22,200 | +1% | +$1.34M |
|
|
3
Yum China
YUMC
$16.4B
| $109M | 12.18% | 2,395,880 +486,380 | +25% | +$22.1M |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $77.2M | 8.64% | 3,978,814 | – | – |
|
|
5
Nike
NKE
$114B
| $75.1M | 8.41% | +800,000 | New | +$75.1M |
|
6
New Oriental
EDU
$7.85B
| $73.4M | 8.22% | 662,868 +110,683 | +20% | +$12.3M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $61.9M | 6.93% | 2,112,920 +1,842,120 | +680% | +$54M |
|
|
GOOS
8
Canada Goose Holdings
GOOS
$1.26B
| $35.7M | 3.99% | +810,850 | New | +$35.7M |
|
|
9
Baidu
BIDU
$32.8B
| – | – | -395,338 | Closed | -$46.4M |
|
10
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
|
12
Gaotu Techedu
GOTU
$950M
| – | – | -600,000 | Closed | -$6.47M |
|
|
13
IPG Photonics
IPGP
$3.45B
| – | – | -26,200 | Closed | -$4.04M |
|
14
Johnson & Johnson
JNJ
$427B
| – | – | 0 | – | – |
|
15
Eli Lilly
LLY
$657B
| – | – | 0 | – | – |
|
16
Merck
MRK
$210B
| – | – | 0 | – | – |
|
17
Novartis
NVS
$245B
| – | – | 0 | – | – |
|
18
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
|
19
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – | -18,750 | Closed | -$1.01M |
|
|
20
TAL Education Group
TAL
$6.46B
| – | – | -647,659 | Closed | -$24.7M |
|