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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
-0.88%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$218M
(+46%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
34.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
5
Reduced
–
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$114M |
| 2 |
Nike
NKE
|
+$68.6M |
| 3 |
Trip.com Group
TCOM
|
+$64.8M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$33.9M |
| 5 |
Yum China
YUMC
|
+$21.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $131M | 19.07% |
782,701
+664,701
| +563% | +$114M |
|
2
Cognizant
CTSH
$20.9B
| $123M | 17.98% |
2,048,748
+22,200
| +1% | +$1.4M |
|
|
3
Yum China
YUMC
$15.1B
| $109M | 15.85% |
2,395,880
+486,380
| +25% | +$21.7M |
|
4
Melco Resorts & Entertainment
MLCO
$2.1B
| $77.2M | 11.25% |
3,978,814
| – | – |
|
|
5
Nike
NKE
$64.8B
| $75.1M | 10.94% |
+800,000
| New | +$68.6M |
|
6
New Oriental
EDU
$7.74B
| $73.4M | 10.69% |
662,868
+110,683
| +20% | +$11.6M |
|
|
7
Trip.com Group
TCOM
$26.7B
| $61.9M | 9.01% |
2,112,920
+1,842,120
| +680% | +$64.8M |
|
|
GOOS
8
Canada Goose Holdings
GOOS
$934M
| $35.7M | 5.19% |
+810,850
| New | +$33.9M |
|
|
9
Baidu
BIDU
$38.6B
| – | – |
-395,338
| Closed | -$46.4M |
|
10
Bristol-Myers Squibb
BMY
$121B
| – | – |
0
| – | – |
|
11
iShares China Large-Cap ETF
FXI
$4.51B
| – | – |
0
| – | – |
|
|
12
Gaotu Techedu
GOTU
$436M
| – | – |
-600,000
| Closed | -$6.47M |
|
|
13
IPG Photonics
IPGP
$4.45B
| – | – |
-26,200
| Closed | -$4.04M |
|
14
Johnson & Johnson
JNJ
$621B
| – | – |
0
| – | – |
|
15
Eli Lilly
LLY
$1.05T
| – | – |
0
| – | – |
|
16
Merck
MRK
$306B
| – | – |
0
| – | – |
|
17
Novartis
NVS
$293B
| – | – |
0
| – | – |
|
18
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
|
19
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| – | – |
-37,500
| Closed | -$1.01M |
|
|
20
TAL Education Group
TAL
$5.74B
| – | – |
-647,659
| Closed | -$24.7M |
|
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