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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
-1.43%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$555M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow %
81.23%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$167M
2
YUMC icon
Yum China
YUMC
+$114M
3
CTSH icon
Cognizant
CTSH
+$103M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$45.6M
5
HTT
High Templar Tech Ltd
HTT
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.38%
2 Communication Services 28.88%
3 Miscellaneous 21.08%
4 Technology 18%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.9B
$160M 28.88%
+684,243
New +$167M
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$117M 21.08%
+2,533,300
New +$117M
YUMC icon
3
Yum China
YUMC
$15.3B
$111M 20.02%
+2,776,373
New +$114M
CTSH icon
4
Cognizant
CTSH
$28.7B
$99.9M 18%
+1,406,312
New +$103M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$1.97B
$51.9M 9.35%
+1,786,600
New +$45.6M
HTT
6
High Templar Tech Ltd
HTT
$413M
$11M 1.99%
+879,625
New +$17M
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.75M 0.68%
+168,282
New +$3.88M

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Broad Peak Investment Holdings's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Broad Peak Investment Holdings, which disclosed 7 positions worth $555M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Baidu: 684,243 shares worth $160M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Communication Services and Miscellaneous.

  • Broad Peak Investment Holdings's largest Q4 2017 buy was Baidu: 684,243 shares worth $160M.
  • Broad Peak Investment Holdings's ten largest holdings make up 100% of its $555M portfolio in Q4 2017.
  • Broad Peak Investment Holdings disclosed 7 positions in Q4 2017, its first 13F filing on record.

Based on Broad Peak Investment Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.