BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
+12.39%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$61.1M |
| 2 |
NetEase
NTES
|
$42.3M |
| 3 |
Nike
NKE
|
$22.7M |
| 4 |
Trip.com Group
TCOM
|
$3.36M |
| 5 |
New Oriental
EDU
|
$1.55M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.53M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $159M | 17.93% | 751,937 -30,764 | -4% | -$6.53M |
|
2
Cognizant
CTSH
$35.3B
| $127M | 14.29% | 2,048,748 | – | – |
|
3
Yum China
YUMC
$16.4B
| $115M | 12.93% | 2,395,880 | – | – |
|
|
4
Nike
NKE
$114B
| $104M | 11.67% | 1,024,000 +224,000 | +28% | +$22.7M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $96.2M | 10.81% | 3,978,814 | – | – |
|
|
6
New Oriental
EDU
$7.85B
| $81.9M | 9.21% | 675,643 +12,775 | +2% | +$1.55M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $74.2M | 8.35% | 2,213,198 +100,278 | +5% | +$3.36M |
|
|
8
Lowe's Companies
LOW
$145B
| $61.1M | 6.87% | +510,380 | New | +$61.1M |
|
|
9
NetEase
NTES
$86.2B
| $42.3M | 4.76% | +138,005 | New | +$42.3M |
|
|
GOOS
10
Canada Goose Holdings
GOOS
$1.26B
| $28.2M | 3.17% | 778,450 -32,400 | -4% | -$1.17M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|