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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
Cap. Flow
-$160M
Cap. Flow %
-30.19%
Top 10 Hldgs %
90.9%
Holding
25
New
5
Increased
4
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$34.2M
2
DELL icon
Dell
DELL
+$25.3M
3
TAL icon
TAL Education Group
TAL
+$19.2M
4
EDU icon
New Oriental
EDU
+$19M
5
LVS icon
Las Vegas Sands
LVS
+$15.7M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$101M
2
SKX
Skechers
SKX
+$50M
3
YUMC icon
Yum China
YUMC
+$37.7M
4
BABA icon
Alibaba
BABA
+$33.5M
5
JD icon
JD.com
JD
+$32.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58%
2 Technology 25.83%
3 Communication Services 9.22%
4 Consumer Staples 6.95%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.51T
$96.2M 18.11%
1,065,000
– –
LVS icon
2
Las Vegas Sands
LVS
$28.7B
$76.1M 14.32%
1,471,515
+305,000
+26% +$15.7M
WGO icon
3
Winnebago Industries
WGO
$859M
$64.9M 12.22%
877,678
+146,000
+20% +$9.92M
DASH icon
4
DoorDash
DASH
$100B
$57.4M 10.81%
417,000
+60,000
+17% +$7.07M
HTHT icon
5
Huazhu Hotels Group
HTHT
$14.7B
$54.5M 10.26%
1,408,801
+48,000
+4% +$1.67M
NTES icon
6
NetEase
NTES
$78.6B
$34.7M 6.52%
+335,000
New +$34.2M
YUMC icon
7
Yum China
YUMC
$15.3B
$31.4M 5.9%
788,041
-955,082
-55% -$37.7M
DELL icon
8
Dell
DELL
$305B
$30.9M 5.82%
+271,000
New +$25.3M
EDU icon
9
New Oriental
EDU
$9.22B
$19.4M 3.65%
+223,650
New +$19M
TAL icon
10
TAL Education Group
TAL
$6.5B
$17.5M 3.29%
+1,541,190
New +$19.2M
TTWO icon
11
Take-Two Interactive
TTWO
$43.6B
$14.3M 2.7%
96,580
-124,914
-56% -$19.4M
CLS icon
12
Celestica
CLS
$40B
$10.1M 1.9%
+224,645
New +$8.53M
SKX
13
DELISTED
Skechers
SKX
$9.27M 1.74%
151,304
-819,614
-84% -$50M
PHM icon
14
Pultegroup
PHM
$24.1B
$3.2M 0.6%
26,500
-17,600
-40% -$1.89M
TOL icon
15
Toll Brothers
TOL
$13.4B
$2.83M 0.53%
21,892
-14,500
-40% -$1.58M
NVR icon
16
NVR
NVR
$17B
$2.55M 0.48%
315
-200
-39% -$1.49M
DHI icon
17
D.R. Horton
DHI
$40.6B
$2.5M 0.47%
15,200
-10,100
-40% -$1.51M
LEN icon
18
Lennar Class A
LEN
$20.5B
$1.96M 0.37%
11,776
-13,016
-53% -$1.96M
TMHC
19
DELISTED
Taylor Morrison
TMHC
$807K 0.15%
12,978
-8,300
-39% -$457K
LGIH icon
20
LGI Homes
LGIH
$1.32B
$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
BABA icon
22
Alibaba
BABA
$289B
– –
-432,608
Closed -$33.5M
COHR icon
23
Coherent
COHR
$57.8B
– –
-386,000
Closed -$16.8M
CROX icon
24
Crocs
CROX
$5.83B
– –
-1,085,305
Closed -$101M
JD icon
25
JD.com
JD
$38.5B
– –
-1,135,000
Closed -$32.8M

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Broad Peak Investment Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Broad Peak Investment Holdings held 25 positions worth $531M, down 14% from $621M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Broad Peak Investment Holdings withdrew a net $160M in Q1 2024, closing 4 positions and reducing 11 holdings. Its most notable exit was Crocs, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Broad Peak Investment Holdings opened a new position in NetEase worth $34.7M.

  • Broad Peak Investment Holdings's largest Q1 2024 buy was NetEase: 335,000 shares worth $34.7M.
  • Broad Peak Investment Holdings added most to Las Vegas Sands in Q1 2024, an estimated $15.7M increase.
  • Broad Peak Investment Holdings's biggest Q1 2024 reduction was Skechers, cutting an estimated $50M.
  • Broad Peak Investment Holdings fully exited Crocs in Q1 2024, selling an estimated $101M.
  • Broad Peak Investment Holdings's ten largest holdings make up 91% of its $531M portfolio in Q1 2024.
  • Broad Peak Investment Holdings opened 5 new positions and closed 4 in Q1 2024.
  • Broad Peak Investment Holdings's portfolio value fell 14% quarter-over-quarter to $531M.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2024, filed 1 May 2024.