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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
+12.39%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$203M
(+30%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$58.4M |
| 2 |
NetEase
NTES
|
+$40.4M |
| 3 |
Nike
NKE
|
+$21.1M |
| 4 |
Trip.com Group
TCOM
|
+$3.23M |
| 5 |
New Oriental
EDU
|
+$1.53M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.77M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.25M |
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
Alibaba
BABA
$269B
| $159M | 17.93% |
751,937
-30,764
| -4% | -$5.77M |
|
2
Cognizant
CTSH
$20.9B
| $127M | 14.29% |
2,048,748
| – | – |
|
3
Yum China
YUMC
$15.1B
| $115M | 12.93% |
2,395,880
| – | – |
|
|
4
Nike
NKE
$64.8B
| $104M | 11.67% |
1,024,000
+224,000
| +28% | +$21.1M |
|
5
Melco Resorts & Entertainment
MLCO
$2.1B
| $96.2M | 10.81% |
3,978,814
| – | – |
|
|
6
New Oriental
EDU
$7.74B
| $81.9M | 9.21% |
675,643
+12,775
| +2% | +$1.53M |
|
|
7
Trip.com Group
TCOM
$26.7B
| $74.2M | 8.35% |
2,213,198
+100,278
| +5% | +$3.23M |
|
|
8
Lowe's Companies
LOW
$116B
| $61.1M | 6.87% |
+510,380
| New | +$58.4M |
|
|
9
NetEase
NTES
$84.1B
| $42.3M | 4.76% |
+690,025
| New | +$40.4M |
|
|
GOOS
10
Canada Goose Holdings
GOOS
$934M
| $28.2M | 3.17% |
778,450
-32,400
| -4% | -$1.25M |
|
11
iShares China Large-Cap ETF
FXI
$4.51B
| – | – |
0
| – | – |
|
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