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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
-3.7%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$199M
(-25%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
23
New
1
Increased
2
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$16.7M |
| 2 |
NIO
NIO
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$26.4M |
| 2 |
Yum China
YUMC
|
+$23.5M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$9.13M |
| 4 |
iQIYI
IQ
|
+$1.61M |
| 5 |
BZUN
Baozun
BZUN
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.55% |
| 2 | Technology | 30.87% |
| 3 | Consumer Discretionary | 30.22% |
| 4 | Miscellaneous | 0.79% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.9B
| $211M | 35.61% |
923,143
-800
| -0.1% | -$188K |
|
2
Cognizant
CTSH
$28.7B
| $183M | 30.87% |
2,372,279
-6,070
| -0.3% | -$475K |
|
|
3
Yum China
YUMC
$15.3B
| $74.3M | 12.53% |
2,116,090
-660,283
| -24% | -$23.5M |
|
|
4
Melco Resorts & Entertainment
MLCO
$1.97B
| $53M | 8.94% |
2,506,528
+719,928
| +40% | +$16.7M |
|
|
5
lululemon athletica
LULU
$13.1B
| $46.9M | 7.91% |
288,480
-192,320
| -40% | -$26.4M |
|
|
WUBA
6
DELISTED
58.com Inc
WUBA
| $11.5M | 1.94% |
156,273
| – | – |
|
7
CALL
AB InBev
BUD
$156B
| $3.56M | 0.6% |
40,700
+19,500
| +92% | +$1.9M |
|
|
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.37M | 0.57% |
157,682
-10,600
| -6% | -$231K |
|
9
Trip.com Group
TCOM
$28.1B
| $3.12M | 0.53% |
83,800
| – | – |
|
|
10
NIO
NIO
$10.9B
| $1.85M | 0.31% |
+264,700
| New | +$2.18M |
|
11
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.11M | 0.19% |
37,500
| – | – |
|
12
PUT
Alibaba
BABA
$289B
| – | – |
-20,300
| Closed | -$3.77M |
|
|
BZUN
13
Baozun
BZUN
$176M
| – | – |
-29,200
| Closed | -$1.6M |
|
|
BZUN
14
PUT
Baozun
BZUN
$176M
| – | – |
-29,200
| Closed | -$1.6M |
|
15
CALL
CVS Health
CVS
$119B
| – | – |
-26,500
| Closed | -$1.71M |
|
|
16
iQIYI
IQ
$892M
| – | – |
-50,000
| Closed | -$1.61M |
|
|
17
PUT
iQIYI
IQ
$892M
| – | – |
-50,000
| Closed | -$1.61M |
|
18
CALL
JD.com
JD
$38.5B
| – | – |
-125,000
| Closed | -$4.87M |
|
19
PUT
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-26,000
| Closed | -$13.7M |
|
20
PUT
Invesco QQQ Trust
QQQ
$493B
| – | – |
-28,500
| Closed | -$4.89M |
|
|
WBA
21
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-27,800
| Closed | -$1.67M |
|
22
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| – | – |
-1,328,000
| Closed | -$95.1M |
|
|
FTSI
23
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-32,046
| Closed | -$9.13M |
|
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BPGAM
Broad Peak Investment Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Broad Peak Investment Holdings held 23 positions worth $593M, down 25% from $792M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Broad Peak Investment Holdings withdrew a net $44.2M in Q3 2018, closing 12 positions and reducing 5 holdings. Its most notable exit was FTS International, Inc. Common Stock, an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Broad Peak Investment Holdings opened a new position in NIO worth $1.85M.
- Broad Peak Investment Holdings's largest Q3 2018 buy was NIO: 264,700 shares worth $1.85M.
- Broad Peak Investment Holdings added most to Melco Resorts & Entertainment in Q3 2018, an estimated $16.7M increase.
- Broad Peak Investment Holdings's biggest Q3 2018 reduction was lululemon athletica, cutting an estimated $26.4M.
- Broad Peak Investment Holdings fully exited FTS International, Inc. Common Stock in Q3 2018, selling an estimated $9.13M.
- Broad Peak Investment Holdings's ten largest holdings make up 100% of its $593M portfolio in Q3 2018.
- Broad Peak Investment Holdings opened 1 new position and closed 12 in Q3 2018.
- Broad Peak Investment Holdings's portfolio value fell 25% quarter-over-quarter to $593M.
Based on Broad Peak Investment Holdings's 13F filing for Q3 2018, filed 2 Nov 2018.