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
$692M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.7M
3
+$400K

Top Sells

1
+$86.9M
2
+$56.6M
3
+$42.1M
4
REAL icon
The RealReal
REAL
+$41.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$20.5M

Sector Composition

1 Consumer Discretionary 79.29%
2 Technology 16.74%
3 Financials 2.6%
4 Communication Services 1.37%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 23.96%
1,119,119
2
$121M 17.53%
835,071
3
$116M 16.74%
2,584,150
4
$67M 9.69%
2,179,493
-1,463,289
5
$63M 9.11%
425,514
+2,198
6
$49.8M 7.2%
945,000
7
$44.1M 6.38%
611,162
-84,306
8
$24.3M 3.52%
530,374
-433,000
9
$18M 2.6%
+913,197
10
$13.1M 1.89%
1,276,237
-4,302,496
11
$9.49M 1.37%
+173,175
12
– –
-166,561
13
– –
0
14
– –
-238,175
15
– –
-2,096,606
16
– –
-120,000