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
$333M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$48.4M
3
+$28.9M
4
JD icon
JD.com
JD
+$12.8M
5
DQ
Daqo New Energy
DQ
+$5.3M

Top Sells

1
+$69.1M
2
+$5.13M
3
+$4.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
5
AMZN icon
Amazon
AMZN
+$2.93M

Sector Composition

1 Consumer Discretionary 75.16%
2 Financials 15.22%
3 Technology 8.28%
4 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 27.56%
+808,000
2
$81.3M 24.39%
1,265,689
+199,963
3
$50.7M 15.22%
2,540,055
4
$48.4M 14.53%
+995,000
5
$28.9M 8.67%
+860,000
6
$10.5M 3.16%
147,500
+74,200
7
$9.74M 2.92%
140,800
+70,800
8
$7.32M 2.2%
234,900
+124,500
9
$4.47M 1.34%
+174,820
10
– –
-22,000
11
– –
-2,799,638
12
– –
-29,400
13
– –
-18,000
14
– –
-5,200
15
– –
-13,200
16
– –
-51,000