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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
+6.26%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$114M
(+20%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
21
New
14
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$48.6M |
| 2 |
MOMO
Hello Group
MOMO
|
+$40.1M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$12.4M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$12.3M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTT
High Templar Tech Ltd
HTT
|
+$11M |
| 2 |
Cognizant
CTSH
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.45% |
| 2 | Consumer Discretionary | 25.76% |
| 3 | Miscellaneous | 17.49% |
| 4 | Technology | 15.91% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.9B
| $197M | 29.42% |
881,303
+197,060
| +29% | +$48.6M |
|
2
Yum China
YUMC
$15.3B
| $115M | 17.23% |
2,776,373
| – | – |
|
|
3
Cognizant
CTSH
$28.7B
| $106M | 15.91% |
1,321,121
-85,191
| -6% | -$6.73M |
|
4
PUT
Alibaba
BABA
$289B
| $102M | 15.32% |
+558,000
| New | +$105M |
|
5
Melco Resorts & Entertainment
MLCO
$1.97B
| $51.8M | 7.74% |
1,786,600
| – | – |
|
|
MOMO
6
Hello Group
MOMO
$844M
| $47.1M | 7.05% |
+1,261,127
| New | +$40.1M |
|
|
WUBA
7
DELISTED
58.com Inc
WUBA
| $12.5M | 1.87% |
+156,273
| New | +$12.3M |
|
|
FTSI
8
DELISTED
FTS International, Inc. Common Stock
FTSI
| $11.8M | 1.76% |
+32,046
| New | +$12.4M |
|
|
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.16M | 0.62% |
168,282
| – | – |
|
10
Trip.com Group
TCOM
$28.1B
| $3.91M | 0.58% |
+83,800
| New | +$3.93M |
|
|
11
PUT
Trip.com Group
TCOM
$28.1B
| $3.91M | 0.58% |
+83,800
| New | +$3.93M |
|
|
MOMO
12
PUT
Hello Group
MOMO
$844M
| $2.9M | 0.43% |
+77,500
| New | +$2.47M |
|
13
CALL
Tesla
TSLA
$1.4T
| $2.02M | 0.3% |
+114,000
| New | +$2.51M |
|
|
WBA
14
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.27% |
+27,800
| New | +$1.99M |
|
15
CALL
CVS Health
CVS
$119B
| $1.65M | 0.25% |
+26,500
| New | +$1.9M |
|
|
BZUN
16
Baozun
BZUN
$176M
| $1.34M | 0.2% |
+29,200
| New | +$1.15M |
|
|
BZUN
17
PUT
Baozun
BZUN
$176M
| $1.34M | 0.2% |
+29,200
| New | +$1.15M |
|
|
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $881K | 0.13% |
+37,500
| New | +$4.32M |
|
19
iQIYI
IQ
$892M
| $778K | 0.12% |
+50,000
| New | +$778K |
|
20
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-2,533,300
| Closed | -$117M |
|
|
HTT
21
High Templar Tech Ltd
HTT
$413M
| – | – |
-879,625
| Closed | -$11M |
|
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BPGAM
Broad Peak Investment Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Broad Peak Investment Holdings held 21 positions worth $669M, up 20% from $555M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Broad Peak Investment Holdings deployed $106M of net new capital in Q1 2018, opening 14 new positions and adding to 1 existing holding. Its largest new stake was Hello Group: 1,261,127 shares worth $47.1M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Cognizant, an estimated $6.73M trimmed.
- Broad Peak Investment Holdings's largest Q1 2018 buy was Hello Group: 1,261,127 shares worth $47.1M.
- Broad Peak Investment Holdings added most to Baidu in Q1 2018, an estimated $48.6M increase.
- Broad Peak Investment Holdings's biggest Q1 2018 reduction was Cognizant, cutting an estimated $6.73M.
- Broad Peak Investment Holdings fully exited High Templar Tech Ltd in Q1 2018, selling an estimated $11M.
- Broad Peak Investment Holdings's ten largest holdings make up 98% of its $669M portfolio in Q1 2018.
- Broad Peak Investment Holdings opened 14 new positions and closed 2 in Q1 2018.
- Broad Peak Investment Holdings's portfolio value rose 20% quarter-over-quarter to $669M.
Based on Broad Peak Investment Holdings's 13F filing for Q1 2018, filed 15 May 2018.