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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%

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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.