BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$39.8M
3
+$16.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$15.1M
5
CVNA icon
Carvana
CVNA
+$1.76M

Top Sells

1
+$54.6M
2
+$32.9M
3
+$27.1M
4
EDU icon
New Oriental
EDU
+$8.53M
5
TAL icon
TAL Education Group
TAL
+$6.99M

Sector Composition

1 Consumer Discretionary 84.44%
2 Real Estate 2.36%
3 Utilities 0.15%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 30.23%
1,672,500
2
$91.3M 13.06%
3,093,142
+1,868,383
3
$88.7M 12.68%
1,399,623
4
$70.9M 10.14%
694,229
5
$61.7M 8.82%
1,073,515
-975,000
6
$59.6M 8.51%
1,253,418
+880,000
7
$58.4M 8.35%
1,331,277
8
$22.7M 3.24%
357,000
-573,000
9
$16.5M 2.36%
+875,000
10
$15.2M 2.18%
+311,000
11
$1.99M 0.28%
+203,000
12
$1.03M 0.15%
415,000
13
– –
-992,000
14
– –
-406,399
15
– –
-245,000
16
– –
0
17
– –
0
18
– –
0