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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$33.2M
3
+$32.2M
4
JD icon
JD.com
JD
+$8.05M

Top Sells

1
+$50.7M
2
+$10.5M
3
+$9.74M
4
CSIQ icon
Canadian Solar
CSIQ
+$7.32M
5
BILI icon
Bilibili
BILI
+$4.47M

Sector Composition

1 Consumer Discretionary 100%
2 Communication Services 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 28.26%
1,463,500
+468,500
2
$85.5M 24.04%
2,278,515
+1,418,515
3
$71.7M 20.17%
1,425,689
+160,000
4
$64.6M 18.18%
808,000
5
$33.2M 9.35%
+702,416
6
– –
-2,540,055
7
– –
-174,820
8
– –
-234,900
9
– –
-147,500
10
– –
-140,800