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BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
+27.97%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$274M
Cap. Flow
+$163M
Cap. Flow %
25.95%
Top 10 Hldgs %
98.61%
Holding
14
New
7
Increased
2
Reduced
3
Closed
–

Top Buys

1
DASH icon
DoorDash
DASH
+$48.3M
2
YUMC icon
Yum China
YUMC
+$35.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$31.7M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24.2M
5
CROX icon
Crocs
CROX
+$18.5M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$9.76M
2
BABA icon
Alibaba
BABA
+$8.97M
3
JD icon
JD.com
JD
+$4.75M

Sector Composition

1 Consumer Discretionary 87.85%
2 Consumer Staples 2.47%
3 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$6.48B
$181M 28.8%
1,672,500
+209,000
+14% +$18.5M
LVS icon
2
Las Vegas Sands
LVS
$30.4B
$98.5M 15.64%
2,048,515
-230,000
-10% -$9.76M
YUMC icon
3
Yum China
YUMC
$15.1B
$76.5M 12.15%
1,399,623
+697,207
+99% +$35.4M
JD icon
4
JD.com
JD
$39B
$74.7M 11.87%
1,331,277
-94,412
-7% -$4.75M
BABA icon
5
Alibaba
BABA
$269B
$61.2M 9.71%
694,229
-113,771
-14% -$8.97M
DASH icon
6
DoorDash
DASH
$82.6B
$45.4M 7.21%
+930,000
New +$48.3M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.51B
$34.7M 5.5%
+1,224,759
New +$31.7M
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
$24.5M 3.89%
+406,399
New +$24.2M
SKX
9
DELISTED
Skechers
SKX
$15.7M 2.49%
+373,418
New +$14.3M
EDU icon
10
New Oriental
EDU
$7.74B
$8.53M 1.35%
+245,000
New +$6.92M
TAL icon
11
TAL Education Group
TAL
$5.74B
$6.99M 1.11%
+992,000
New +$5.5M
AZRE
12
DELISTED
Azure Power Global Limited
AZRE
$1.79M 0.28%
+415,000
New +$2.17M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
– –
0
– –
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
– –
0
– –

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