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
$1.48B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.9M
3
+$30.5M
4
MAR icon
Marriott International
MAR
+$28.6M
5
JOYY
JOYY Inc
JOYY
+$28.2M

Top Sells

1
+$59.7M
2
+$28.9M
3
+$22.2M

Sector Composition

1 Consumer Discretionary 78.8%
2 Technology 15.02%
3 Consumer Staples 4.28%
4 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 10.85%
780,573
+45,000
2
$148M 8.82%
1,119,119
+216,599
3
$135M 8.05%
3,995,934
4
$118M 7.06%
835,071
-157,000
5
$118M 7.02%
1,434,358
6
$115M 6.9%
6,223,733
7
$105M 6.29%
2,064,150
8
$91.9M 5.49%
1,045,468
9
$82.9M 4.95%
238,175
+145,475
10
$76M 4.54%
1,331,935
+375,000
11
$64.1M 3.83%
399,494
-372,000
12
$63.5M 3.8%
341,935
13
$43.5M 2.6%
2,228,306
14
$42.8M 2.56%
950,628
+606,638
15
$39.9M 2.38%
+1,840,000
16
$30.5M 1.82%
+153,000
17
$28.2M 1.68%
+352,238
18
– –
0
19
– –
-379,586