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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
-25.03%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$16.8M
Cap. Flow
-$61M
Cap. Flow %
-10.01%
Top 10 Hldgs %
98.93%
Holding
18
New
7
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$38.7M
2
BIDU icon
Baidu
BIDU
+$24M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.2M
4
EDU icon
New Oriental
EDU
+$2.13M
5
TCOM icon
Trip.com Group
TCOM
+$1.01M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$72.3M
2
LULU icon
lululemon athletica
LULU
+$46.9M
3
WUBA
58.com Inc
WUBA
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.66%
2 Communication Services 32.15%
3 Technology 24.79%
4 Consumer Discretionary 8.61%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$181M 29.7%
+4,632,500
New +$187M
BIDU icon
2
Baidu
BIDU
$32.9B
$167M 27.36%
1,051,743
+128,600
+14% +$24M
CTSH icon
3
Cognizant
CTSH
$28.7B
$151M 24.79%
2,381,079
+8,800
+0.4% +$612K
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$1.97B
$47.3M 7.76%
2,685,856
+179,328
+7% +$3.2M
MOMO
5
Hello Group
MOMO
$844M
$29.2M 4.79%
+1,229,545
New +$38.7M
FXI icon
6
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$14.9M 2.45%
+382,500
New +$15.5M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$493B
$4.74M 0.78%
+30,700
New +$5.13M
TCOM icon
8
Trip.com Group
TCOM
$28.1B
$3.17M 0.52%
117,100
+33,300
+40% +$1.01M
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.76M 0.45%
157,682
– –
EDU icon
10
New Oriental
EDU
$9.22B
$2.02M 0.33%
+36,800
New +$2.13M
AOS icon
11
CALL
A.O. Smith
AOS
$8.42B
$1.9M 0.31%
+44,400
New +$2.04M
PDD icon
12
CALL
Pinduoduo
PDD
$121B
$1.82M 0.3%
+81,000
New +$1.71M
NIO icon
13
NIO
NIO
$10.9B
$1.69M 0.28%
264,700
– –
SVXY icon
14
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$793K 0.13%
37,500
– –
YUMC icon
15
Yum China
YUMC
$15.3B
$313K 0.05%
9,345
-2,106,745
-100% -$72.3M
BUD icon
16
CALL
AB InBev
BUD
$156B
– –
-40,700
Closed -$3.56M
LULU icon
17
lululemon athletica
LULU
$13.1B
– –
-288,480
Closed -$46.9M
WUBA
18
DELISTED
58.com Inc
WUBA
– –
-156,273
Closed -$11.5M

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Broad Peak Investment Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Broad Peak Investment Holdings held 18 positions worth $610M, up 2.8% from $593M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Broad Peak Investment Holdings withdrew a net $61M in Q4 2018, closing 3 positions and reducing 1 holding. Its most notable exit was lululemon athletica, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 0.79% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Broad Peak Investment Holdings opened a new position in Hello Group worth $29.2M.

  • Broad Peak Investment Holdings's largest Q4 2018 buy was Hello Group: 1,229,545 shares worth $29.2M.
  • Broad Peak Investment Holdings added most to Baidu in Q4 2018, an estimated $24M increase.
  • Broad Peak Investment Holdings's biggest Q4 2018 reduction was Yum China, cutting an estimated $72.3M.
  • Broad Peak Investment Holdings fully exited lululemon athletica in Q4 2018, selling an estimated $46.9M.
  • Broad Peak Investment Holdings's ten largest holdings make up 99% of its $610M portfolio in Q4 2018.
  • Broad Peak Investment Holdings opened 7 new positions and closed 3 in Q4 2018.
  • Broad Peak Investment Holdings's portfolio value rose 2.8% quarter-over-quarter to $610M.

Based on Broad Peak Investment Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.