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
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$28.3M
3
+$17.8M
4
REAL icon
The RealReal
REAL
+$13.3M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$13.3M

Top Sells

1
+$63.5M
2
+$39.9M
3
+$29.5M
4
JOYY
JOYY Inc
JOYY
+$28.2M
5
SE icon
Sea Limited
SE
+$23.9M

Sector Composition

1 Consumer Discretionary 78.08%
2 Technology 17.11%
3 Communication Services 4.8%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 10.79%
810,573
+30,000
2
$166M 9.73%
1,119,119
3
$143M 8.42%
3,620,934
-375,000
4
$141M 8.27%
2,584,150
+520,000
5
$124M 7.27%
6,223,733
6
$112M 6.58%
1,434,358
7
$111M 6.51%
835,071
8
$78.9M 4.63%
1,331,935
9
$76M 4.46%
399,494
10
$73.1M 4.29%
238,175
11
$65.5M 3.84%
1,192,628
+242,000
12
$63.7M 3.74%
2,815,606
+587,300
13
$58.6M 3.44%
695,468
-350,000
14
$53.2M 3.12%
+387,000
15
$17.8M 1.05%
+166,561
16
$10.3M 0.6%
46,000
-107,000
17
– –
-1,840,000
18
– –
0
19
– –
-352,238
20
– –
-341,935