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
$531M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.9M
3
+$19.4M
4
TAL icon
TAL Education Group
TAL
+$17.5M
5
LVS icon
Las Vegas Sands
LVS
+$15.8M

Top Sells

1
+$101M
2
+$50.2M
3
+$38M
4
BABA icon
Alibaba
BABA
+$33.5M
5
JD icon
JD.com
JD
+$32.8M

Sector Composition

1 Consumer Discretionary 58%
2 Technology 25.83%
3 Communication Services 9.22%
4 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$96.2M 18.11%
1,065,000
LVS icon
2
Las Vegas Sands
LVS
$40.1B
$76.1M 14.32%
1,471,515
+305,000
WGO icon
3
Winnebago Industries
WGO
$1.06B
$64.9M 12.22%
877,678
+146,000
DASH icon
4
DoorDash
DASH
$109B
$57.4M 10.81%
417,000
+60,000
HTHT icon
5
Huazhu Hotels Group
HTHT
$11.9B
$54.5M 10.26%
1,408,801
+48,000
NTES icon
6
NetEase
NTES
$88.7B
$34.7M 6.52%
+335,000
YUMC icon
7
Yum China
YUMC
$15.6B
$31.4M 5.9%
788,041
-955,082
DELL icon
8
Dell
DELL
$109B
$30.9M 5.82%
+271,000
EDU icon
9
New Oriental
EDU
$9.48B
$19.4M 3.65%
+223,650
TAL icon
10
TAL Education Group
TAL
$7.46B
$17.5M 3.29%
+1,541,190
TTWO icon
11
Take-Two Interactive
TTWO
$47.3B
$14.3M 2.7%
96,580
-124,914
CLS icon
12
Celestica
CLS
$39.6B
$10.1M 1.9%
+224,645
SKX
13
DELISTED
Skechers
SKX
$9.27M 1.74%
151,304
-819,614
PHM icon
14
Pultegroup
PHM
$23.4B
$3.2M 0.6%
26,500
-17,600
TOL icon
15
Toll Brothers
TOL
$13B
$2.83M 0.53%
21,892
-14,500
NVR icon
16
NVR
NVR
$19.9B
$2.55M 0.48%
315
-200
DHI icon
17
D.R. Horton
DHI
$43.9B
$2.5M 0.47%
15,200
-10,100
LEN icon
18
Lennar Class A
LEN
$31.6B
$1.96M 0.37%
11,776
-13,016
TMHC icon
19
Taylor Morrison
TMHC
$5.79B
$807K 0.15%
12,978
-8,300
LGIH icon
20
LGI Homes
LGIH
$941M
$465K 0.09%
4,000
-2,700
TPH icon
21
Tri Pointe Homes
TPH
$2.74B
$317K 0.06%
8,200
-5,600
BABA icon
22
Alibaba
BABA
$407B
– –
-432,608
COHR icon
23
Coherent
COHR
$20.7B
– –
-386,000
CROX icon
24
Crocs
CROX
$4.24B
– –
-1,085,305
JD icon
25
JD.com
JD
$46.9B
– –
-1,135,000