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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
+12.39%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$57.6M
(-9.5%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
19
New
4
Increased
1
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$1.87M |
| 2 |
New Oriental
EDU
|
+$65.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$29.2M |
| 2 |
Cognizant
CTSH
|
+$26.8M |
| 3 |
Trip.com Group
TCOM
|
+$3.17M |
| 4 |
NIO
NIO
|
+$1.69M |
| 5 |
Yum China
YUMC
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.41% |
| 2 | Miscellaneous | 29.84% |
| 3 | Technology | 26.6% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.9B
| $173M | 31.41% |
1,051,743
| – | – |
|
|
2
Cognizant
CTSH
$28.7B
| $145M | 26.23% |
1,998,748
-382,331
| -16% | -$26.8M |
|
3
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $101M | 18.28% |
2,280,000
-2,352,500
| -51% | -$100M |
|
4
Melco Resorts & Entertainment
MLCO
$1.97B
| $60.7M | 10.99% |
2,685,856
| – | – |
|
5
PUT
Alibaba
BABA
$289B
| $55M | 9.96% |
+301,400
| New | +$50.7M |
|
6
PUT
Invesco QQQ Trust
QQQ
$493B
| $4.96M | 0.9% |
+27,600
| New | +$4.68M |
|
|
7
New Oriental
EDU
$9.22B
| $3.39M | 0.61% |
37,665
+865
| +2% | +$65.1K |
|
|
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.03M | 0.55% |
144,582
-13,100
| -8% | -$269K |
|
|
9
PUT
New Oriental
EDU
$9.22B
| $2.87M | 0.52% |
+31,800
| New | +$2.39M |
|
|
10
IPG Photonics
IPGP
$3.29B
| $2M | 0.36% |
+13,200
| New | +$1.87M |
|
11
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $982K | 0.18% |
37,500
| – | – |
|
12
CALL
A.O. Smith
AOS
$8.42B
| – | – |
-44,400
| Closed | -$1.9M |
|
|
13
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-382,500
| Closed | -$14.9M |
|
|
MOMO
14
Hello Group
MOMO
$844M
| – | – |
-1,229,545
| Closed | -$29.2M |
|
|
15
NIO
NIO
$10.9B
| – | – |
-264,700
| Closed | -$1.69M |
|
16
CALL
Pinduoduo
PDD
$121B
| – | – |
-81,000
| Closed | -$1.82M |
|
|
17
CALL
Invesco QQQ Trust
QQQ
$493B
| – | – |
-30,700
| Closed | -$4.74M |
|
|
18
Trip.com Group
TCOM
$28.1B
| – | – |
-117,100
| Closed | -$3.17M |
|
|
19
Yum China
YUMC
$15.3B
| – | – |
-9,345
| Closed | -$313K |
|
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Broad Peak Investment Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Broad Peak Investment Holdings held 19 positions worth $552M, down 9.5% from $610M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Broad Peak Investment Holdings withdrew a net $59.5M in Q1 2019, closing 8 positions and reducing 3 holdings. Its most notable exit was Hello Group, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Broad Peak Investment Holdings opened a new position in IPG Photonics worth $2M.
- Broad Peak Investment Holdings's largest Q1 2019 buy was IPG Photonics: 13,200 shares worth $2M.
- Broad Peak Investment Holdings added most to New Oriental in Q1 2019, an estimated $65.1K increase.
- Broad Peak Investment Holdings's biggest Q1 2019 reduction was Cognizant, cutting an estimated $26.8M.
- Broad Peak Investment Holdings fully exited Hello Group in Q1 2019, selling an estimated $29.2M.
- Broad Peak Investment Holdings's ten largest holdings make up 100% of its $552M portfolio in Q1 2019.
- Broad Peak Investment Holdings opened 4 new positions and closed 8 in Q1 2019.
- Broad Peak Investment Holdings's portfolio value fell 9.5% quarter-over-quarter to $552M.
Based on Broad Peak Investment Holdings's 13F filing for Q1 2019, filed 25 Apr 2019.