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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
+4.43%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$124M
Cap. Flow
+$97.9M
Cap. Flow %
12.36%
Top 10 Hldgs %
96.31%
Holding
26
New
7
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$83.1M
2
LULU icon
lululemon athletica
LULU
+$51.3M
3
BIDU icon
Baidu
BIDU
+$10.6M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$47.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.92%
2 Consumer Discretionary 28.08%
3 Technology 23.72%
4 Miscellaneous 16.66%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.9B
$225M 28.34%
923,943
+42,640
+5% +$10.6M
CTSH icon
2
Cognizant
CTSH
$28.7B
$188M 23.72%
2,378,349
+1,057,228
+80% +$83.1M
YUMC icon
3
Yum China
YUMC
$15.3B
$107M 13.48%
2,776,373
– –
XLI icon
4
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$95.1M 12.01%
+1,328,000
New +$98.5M
LULU icon
5
lululemon athletica
LULU
$13.1B
$60M 7.58%
+480,800
New +$51.3M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$1.97B
$50M 6.32%
1,786,600
– –
OIH icon
7
PUT
VanEck Oil Services ETF
OIH
$1.97B
$13.7M 1.72%
+26,000
New +$13.9M
WUBA
8
DELISTED
58.com Inc
WUBA
$10.8M 1.37%
156,273
– –
FTSI
9
DELISTED
FTS International, Inc. Common Stock
FTSI
$9.13M 1.15%
32,046
– –
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$493B
$4.89M 0.62%
+28,500
New +$4.78M
JD icon
11
CALL
JD.com
JD
$38.5B
$4.87M 0.61%
+125,000
New +$4.82M
TCOM icon
12
Trip.com Group
TCOM
$28.1B
$3.99M 0.5%
83,800
– –
BABA icon
13
PUT
Alibaba
BABA
$289B
$3.77M 0.48%
20,300
-537,700
-96% -$102M
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.73M 0.47%
168,282
– –
BUD icon
15
CALL
AB InBev
BUD
$156B
$2.14M 0.27%
+21,200
New +$2.1M
CVS icon
16
CALL
CVS Health
CVS
$119B
$1.71M 0.22%
26,500
– –
WBA
17
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.21%
27,800
– –
IQ icon
18
iQIYI
IQ
$892M
$1.61M 0.2%
50,000
– –
IQ icon
19
PUT
iQIYI
IQ
$892M
$1.61M 0.2%
+50,000
New +$1.22M
BZUN
20
Baozun
BZUN
$176M
$1.6M 0.2%
29,200
– –
BZUN
21
PUT
Baozun
BZUN
$176M
$1.6M 0.2%
29,200
– –
SVXY icon
22
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$954K 0.12%
37,500
– –
MOMO
23
Hello Group
MOMO
$844M
– –
-1,261,127
Closed -$47.1M
MOMO
24
PUT
Hello Group
MOMO
$844M
– –
-77,500
Closed -$2.9M
TCOM icon
25
PUT
Trip.com Group
TCOM
$28.1B
– –
-83,800
Closed -$3.91M
1
2

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FAG
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BPGAM
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Broad Peak Investment Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Broad Peak Investment Holdings held 26 positions worth $792M, up 18% from $669M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Broad Peak Investment Holdings deployed $97.9M of net new capital in Q2 2018, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was lululemon athletica: 480,800 shares worth $60M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Hello Group, an estimated $47.1M sold.

  • Broad Peak Investment Holdings's largest Q2 2018 buy was lululemon athletica: 480,800 shares worth $60M.
  • Broad Peak Investment Holdings added most to Cognizant in Q2 2018, an estimated $83.1M increase.
  • Broad Peak Investment Holdings fully exited Hello Group in Q2 2018, selling an estimated $47.1M.
  • Broad Peak Investment Holdings's ten largest holdings make up 96% of its $792M portfolio in Q2 2018.
  • Broad Peak Investment Holdings opened 7 new positions and closed 4 in Q2 2018.
  • Broad Peak Investment Holdings's portfolio value rose 18% quarter-over-quarter to $792M.

Based on Broad Peak Investment Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.