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
$510M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$32.1M
3
+$31.9M
4
KR icon
Kroger
KR
+$30.4M
5
AAPL icon
Apple
AAPL
+$9.32M

Top Sells

1
+$166M
2
+$116M
3
+$29.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$24.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.1M

Sector Composition

1 Consumer Discretionary 58.89%
2 Technology 23.57%
3 Financials 9.83%
4 Consumer Staples 5.97%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 19.62%
2,385,150
-199,000
2
$74.7M 14.65%
1,065,726
+454,564
3
$59.6M 11.7%
501,957
+76,443
4
$56.9M 11.16%
+1,967,994
5
$55.4M 10.87%
945,000
6
$50.1M 9.83%
2,540,055
+1,626,858
7
$30.4M 5.97%
+672,000
8
$24.3M 4.77%
987,922
-1,191,571
9
$23.5M 4.61%
141,061
-694,010
10
$9.32M 1.83%
+52,500
11
$8.04M 1.58%
+23,900
12
$5.79M 1.14%
+40,000
13
$5.67M 1.11%
+34,000
14
$3.13M 0.61%
+9,300
15
$2.73M 0.54%
+93,000
16
– –
-530,374
17
– –
-1,119,119
18
– –
-1,276,237
19
– –
-173,175