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
$209M
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.9M
3
+$3.38M
4
DQ
Daqo New Energy
DQ
+$3.03M

Top Sells

1
+$100M
2
+$59.6M
3
+$55.4M
4
KR icon
Kroger
KR
+$30.4M
5
TCOM icon
Trip.com Group
TCOM
+$24.3M

Sector Composition

1 Consumer Discretionary 63.86%
2 Financials 24.13%
3 Technology 9.99%
4 Communication Services 2.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 33%
2,799,638
+831,644
2
$61.7M 29.46%
1,065,726
3
$50.5M 24.13%
2,540,055
4
$5.13M 2.45%
29,400
-23,100
5
$4.07M 1.94%
13,200
-10,700
6
$3.9M 1.86%
+110,400
7
$3.38M 1.61%
+70,000
8
$3.07M 1.47%
22,000
-18,000
9
$3.03M 1.45%
+73,300
10
$2.93M 1.4%
18,000
-16,000
11
$1.39M 0.66%
51,000
-42,000
12
$1.16M 0.55%
5,200
-4,100
13
– –
-501,957
14
– –
-945,000
15
– –
-672,000
16
– –
-141,061
17
– –
-987,922
18
– –
-2,385,150