We are live on ! Find out more
BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$479M
Cap. Flow
+$126M
Cap. Flow %
12.21%
Top 10 Hldgs %
95.31%
Holding
23
New
12
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$82.9M
2
EDU icon
New Oriental
EDU
+$46.1M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29.3M
4
TAL icon
TAL Education Group
TAL
+$23.4M
5
BABA icon
Alibaba
BABA
+$20.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$93.5M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.59%
2 Consumer Discretionary 19.85%
3 Technology 12.86%
4 Consumer Staples 8.2%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$507M 49.17%
+11,850,000
New +$506M
CTSH icon
2
Cognizant
CTSH
$28.7B
$128M 12.46%
2,026,548
+27,800
+1% +$1.82M
YUMC icon
3
Yum China
YUMC
$15.3B
$88.2M 8.56%
+1,909,500
New +$82.9M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$1.97B
$86.4M 8.38%
3,978,814
+1,292,958
+48% +$29.3M
EDU icon
5
New Oriental
EDU
$9.22B
$53.3M 5.17%
552,185
+514,520
+1,366% +$46.1M
BIDU icon
6
Baidu
BIDU
$32.9B
$46.4M 4.5%
395,338
-656,405
-62% -$93.5M
TAL icon
7
TAL Education Group
TAL
$6.5B
$24.7M 2.39%
+647,659
New +$23.4M
BABA icon
8
Alibaba
BABA
$289B
$20M 1.94%
+118,000
New +$20.4M
MRK icon
9
CALL
Merck
MRK
$369B
$14.2M 1.37%
+177,112
New +$13.6M
PFE icon
10
CALL
Pfizer
PFE
$160B
$13.9M 1.35%
+337,702
New +$13.4M
LLY icon
11
CALL
Eli Lilly
LLY
$1.05T
$12.1M 1.17%
+109,300
New +$12.9M
TCOM icon
12
Trip.com Group
TCOM
$28.1B
$9.99M 0.97%
+270,800
New +$10.7M
GOTU icon
13
Gaotu Techedu
GOTU
$428M
$6.47M 0.63%
+600,000
New +$5.8M
NVS icon
14
CALL
Novartis
NVS
$294B
$5.02M 0.49%
+55,000
New +$4.65M
JNJ icon
15
CALL
Johnson & Johnson
JNJ
$640B
$4.88M 0.47%
+35,000
New +$4.84M
BMY icon
16
CALL
Bristol-Myers Squibb
BMY
$137B
$4.76M 0.46%
+105,000
New +$4.89M
IPGP icon
17
IPG Photonics
IPGP
$3.29B
$4.04M 0.39%
26,200
+13,000
+98% +$1.97M
SVXY icon
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$1.01M 0.1%
37,500
– –
BABA icon
19
PUT
Alibaba
BABA
$289B
– –
-301,400
Closed -$55M
EDU icon
20
PUT
New Oriental
EDU
$9.22B
– –
-31,800
Closed -$2.87M
FXI icon
21
PUT
iShares China Large-Cap ETF
FXI
$4.2B
– –
-2,280,000
Closed -$101M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$493B
– –
-27,600
Closed -$4.96M
HOLI
23
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-144,582
Closed -$3.03M

Similar funds

CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Broad Peak Investment Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Broad Peak Investment Holdings held 23 positions worth $1.03B, up 87% from $552M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Broad Peak Investment Holdings deployed $126M of net new capital in Q2 2019, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Yum China: 1,909,500 shares worth $88.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Baidu, an estimated $93.5M trimmed.

  • Broad Peak Investment Holdings's largest Q2 2019 buy was Yum China: 1,909,500 shares worth $88.2M.
  • Broad Peak Investment Holdings added most to New Oriental in Q2 2019, an estimated $46.1M increase.
  • Broad Peak Investment Holdings's biggest Q2 2019 reduction was Baidu, cutting an estimated $93.5M.
  • Broad Peak Investment Holdings fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2019, selling an estimated $3.03M.
  • Broad Peak Investment Holdings's ten largest holdings make up 95% of its $1.03B portfolio in Q2 2019.
  • Broad Peak Investment Holdings opened 12 new positions and closed 5 in Q2 2019.
  • Broad Peak Investment Holdings's portfolio value rose 87% quarter-over-quarter to $1.03B.

Based on Broad Peak Investment Holdings's 13F filing for Q2 2019, filed 2 Aug 2019.