BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
This Quarter Return
+17.18%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$172M
Cap. Flow %
27.3%
Top 10 Hldgs %
98.61%
Holding
14
New
7
Increased
2
Reduced
3
Closed
–

Top Buys

1
DASH icon
DoorDash
DASH
$45.4M
2
YUMC icon
Yum China
YUMC
$38.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
$34.7M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$24.5M
5
CROX icon
Crocs
CROX
$22.7M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$11.1M
2
BABA icon
Alibaba
BABA
$10M
3
JD icon
JD.com
JD
$5.3M

Sector Composition

1 Consumer Discretionary 87.85%
2 Consumer Staples 2.47%
3 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
1
Crocs
CROX
$4.76B
$181M 17.69%
1,672,500
+209,000
+14% +$22.7M
LVS icon
2
Las Vegas Sands
LVS
$39.6B
$98.5M 9.61%
2,048,515
-230,000
-10% -$11.1M
YUMC icon
3
Yum China
YUMC
$16.4B
$76.5M 7.46%
1,399,623
+697,207
+99% +$38.1M
JD icon
4
JD.com
JD
$44.1B
$74.7M 7.29%
1,331,277
-94,412
-7% -$5.3M
BABA icon
5
Alibaba
BABA
$322B
$61.2M 5.97%
694,229
-113,771
-14% -$10M
DASH icon
6
DoorDash
DASH
$105B
$45.4M 4.43%
+930,000
New +$45.4M
FXI icon
7
iShares China Large-Cap ETF
FXI
$6.65B
$34.7M 3.38%
+1,224,759
New +$34.7M
XHB icon
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
$24.5M 2.39%
+406,399
New +$24.5M
SKX icon
9
Skechers
SKX
$9.48B
$15.7M 1.53%
+373,418
New +$15.7M
EDU icon
10
New Oriental
EDU
$7.85B
$8.53M 0.83%
+245,000
New +$8.53M
TAL icon
11
TAL Education Group
TAL
$6.46B
$6.99M 0.68%
+992,000
New +$6.99M
AZRE
12
DELISTED
Azure Power Global Limited
AZRE
$1.79M 0.17%
+415,000
New +$1.79M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XOP icon
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –