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
$859M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$37.9M
3
+$37.1M
4
BIDU icon
Baidu
BIDU
+$31.1M
5
TAL icon
TAL Education Group
TAL
+$19.1M

Top Sells

1
+$42.3M
2
+$28.2M
3
+$18.2M
4
NKE icon
Nike
NKE
+$10.9M
5
EDU icon
New Oriental
EDU
+$8.36M

Sector Composition

1 Consumer Discretionary 65.27%
2 Technology 19.43%
3 Consumer Staples 9.77%
4 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 16.31%
3,285,682
+889,802
2
$128M 14.91%
658,337
-93,600
3
$95.2M 11.09%
2,048,748
4
$73.8M 8.59%
892,071
-131,929
5
$71.6M 8.34%
+2,565,374
6
$64.8M 7.54%
598,379
-77,264
7
$58.4M 6.8%
2,491,934
+278,736
8
$55.9M 6.5%
4,505,114
+526,300
9
$43.9M 5.11%
510,380
10
$37.1M 4.32%
+836,729
11
$31.1M 3.62%
+308,400
12
$19.1M 2.22%
+358,493
13
$16.5M 1.92%
+552,800
14
$11.9M 1.38%
+1,693,800
15
$11.5M 1.33%
+870,498
16
– –
-778,450
17
– –
-690,025