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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
+26.47%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$89.4M
(-14%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
25
New
5
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
NetEase
NTES
|
+$34.2M |
| 2 |
Dell
DELL
|
+$25.3M |
| 3 |
TAL Education Group
TAL
|
+$19.2M |
| 4 |
New Oriental
EDU
|
+$19M |
| 5 |
Las Vegas Sands
LVS
|
+$15.7M |
Top Sells
| 1 |
Crocs
CROX
|
+$101M |
| 2 |
SKX
Skechers
SKX
|
+$50M |
| 3 |
Yum China
YUMC
|
+$37.7M |
| 4 |
Alibaba
BABA
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $96.2M | 18.11% |
1,065,000
| – | – |
|
|
2
Las Vegas Sands
LVS
$30.4B
| $76.1M | 14.32% |
1,471,515
+305,000
| +26% | +$15.7M |
|
3
Winnebago Industries
WGO
$836M
| $64.9M | 12.22% |
877,678
+146,000
| +20% | +$9.92M |
|
4
DoorDash
DASH
$82.6B
| $57.4M | 10.81% |
417,000
+60,000
| +17% | +$7.07M |
|
5
Huazhu Hotels Group
HTHT
$12.6B
| $54.5M | 10.26% |
1,408,801
+48,000
| +4% | +$1.67M |
|
|
6
NetEase
NTES
$84.1B
| $34.7M | 6.52% |
+335,000
| New | +$34.2M |
|
|
7
Yum China
YUMC
$15.1B
| $31.4M | 5.9% |
788,041
-955,082
| -55% | -$37.7M |
|
|
8
Dell
DELL
$276B
| $30.9M | 5.82% |
+271,000
| New | +$25.3M |
|
|
9
New Oriental
EDU
$7.74B
| $19.4M | 3.65% |
+223,650
| New | +$19M |
|
|
10
TAL Education Group
TAL
$5.74B
| $17.5M | 3.29% |
+1,541,190
| New | +$19.2M |
|
11
Take-Two Interactive
TTWO
$45.3B
| $14.3M | 2.7% |
96,580
-124,914
| -56% | -$19.4M |
|
12
Celestica
CLS
$39.7B
| $10.1M | 1.9% |
+224,645
| New | +$8.53M |
|
|
SKX
13
DELISTED
Skechers
SKX
| $9.27M | 1.74% |
151,304
-819,614
| -84% | -$50M |
|
14
Pultegroup
PHM
$23.6B
| $3.2M | 0.6% |
26,500
-17,600
| -40% | -$1.89M |
|
15
Toll Brothers
TOL
$13.8B
| $2.83M | 0.53% |
21,892
-14,500
| -40% | -$1.58M |
|
16
NVR
NVR
$17.4B
| $2.55M | 0.48% |
315
-200
| -39% | -$1.49M |
|
17
D.R. Horton
DHI
$42.2B
| $2.5M | 0.47% |
15,200
-10,100
| -40% | -$1.51M |
|
18
Lennar Class A
LEN
$20B
| $1.96M | 0.37% |
11,776
-13,016
| -53% | -$1.96M |
|
19
Taylor Morrison
TMHC
$6.61B
| $807K | 0.15% |
12,978
-8,300
| -39% | -$457K |
|
20
LGI Homes
LGIH
$1.34B
| $465K | 0.09% |
4,000
-2,700
| -40% | -$319K |
|
|
TPH
21
DELISTED
Tri Pointe Homes
TPH
| $317K | 0.06% |
8,200
-5,600
| -41% | -$196K |
|
|
22
Alibaba
BABA
$269B
| – | – |
-432,608
| Closed | -$33.5M |
|
23
Coherent
COHR
$60.1B
| – | – |
-386,000
| Closed | -$16.8M |
|
|
24
Crocs
CROX
$6.48B
| – | – |
-1,085,305
| Closed | -$101M |
|
|
25
JD.com
JD
$39B
| – | – |
-1,135,000
| Closed | -$32.8M |
|
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