BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$42.3M
3
+$22.7M
4
TCOM icon
Trip.com Group
TCOM
+$3.36M
5
EDU icon
New Oriental
EDU
+$1.55M

Top Sells

1
+$6.53M
2
+$1.17M

Sector Composition

1 Consumer Discretionary 71.74%
2 Technology 14.29%
3 Consumer Staples 9.21%
4 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 17.93%
751,937
-30,764
2
$127M 14.29%
2,048,748
3
$115M 12.93%
2,395,880
4
$104M 11.67%
1,024,000
+224,000
5
$96.2M 10.81%
3,978,814
6
$81.9M 9.21%
675,643
+12,775
7
$74.2M 8.35%
2,213,198
+100,278
8
$61.1M 6.87%
+510,380
9
$42.3M 4.76%
+690,025
10
$28.2M 3.17%
778,450
-32,400
11
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0