BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
+$50.5M
2
+$32.7M
3
+$30.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$27.7M
5
SE icon
Sea Limited
SE
+$27.2M

Top Sells

1
+$60.4M
2
+$28.9M
3
+$20.8M

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 12.24%
780,573
+45,000
2
$148M 9.95%
1,119,119
+216,599
3
$135M 9.08%
3,995,934
4
$118M 7.96%
835,071
-157,000
5
$118M 7.92%
1,434,358
6
$115M 7.78%
6,223,733
7
$105M 7.09%
2,064,150
8
$91.9M 6.19%
1,045,468
9
$82.9M 5.59%
238,175
+145,475
10
$76M 5.12%
1,331,935
+375,000
11
$64.1M 4.32%
399,494
-372,000
12
$63.5M 4.28%
341,935
13
$43.5M 2.93%
2,228,306
14
$42.8M 2.89%
950,628
+606,638
15
$39.9M 2.69%
+1,840,000
16
$30.5M 2.05%
+153,000
17
$28.2M 1.9%
+352,238
18
– –
0
19
– –
-379,586