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
$1.24B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$30.5M
3
+$18.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$14.9M
5
TCOM icon
Trip.com Group
TCOM
+$11.2M

Top Sells

1
+$78.2M
2
+$72.1M
3
+$54.6M
4
SKX
Skechers
SKX
+$39M
5
BIDU icon
Baidu
BIDU
+$37M

Sector Composition

1 Consumer Discretionary 79.52%
2 Technology 14.05%
3 Consumer Staples 6.43%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 14.95%
735,573
2
$128M 8.85%
771,494
-146,046
3
$125M 8.61%
992,071
4
$124M 8.6%
3,995,934
+359,000
5
$104M 7.16%
6,223,733
+1,099,619
6
$99.6M 6.88%
1,434,358
-62,200
7
$83.6M 5.78%
902,520
+465,520
8
$81.1M 5.61%
1,045,468
9
$75.3M 5.21%
2,064,150
-1,976,824
10
$51.1M 3.53%
341,935
+65,000
11
$50.7M 3.5%
956,935
-1,477,359
12
$32.2M 2.23%
2,228,306
13
$30.5M 2.11%
+92,700
14
$28.9M 2%
379,586
-718,500
15
$14.9M 1.03%
+343,990
16
– –
-308,400
17
– –
0
18
– –
-1,021,650
19
– –
-1,242,957