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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
-0.88%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$137M
Cap. Flow
+$234M
Cap. Flow %
26.14%
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
5
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$114M
2
NKE icon
Nike
NKE
+$68.6M
3
TCOM icon
Trip.com Group
TCOM
+$64.8M
4
GOOS
Canada Goose Holdings
GOOS
+$33.9M
5
YUMC icon
Yum China
YUMC
+$21.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$46.4M
2
TAL icon
TAL Education Group
TAL
+$24.7M
3
GOTU icon
Gaotu Techedu
GOTU
+$6.47M
4
IPGP icon
IPG Photonics
IPGP
+$4.04M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.8%
2 Miscellaneous 23.16%
3 Technology 13.82%
4 Consumer Staples 8.22%
5 Communication Services 0%
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
$207M 23.16%
5,200,000
-6,650,000
-56% -$270M
BABA icon
2
Alibaba
BABA
$289B
$131M 14.65%
782,701
+664,701
+563% +$114M
CTSH icon
3
Cognizant
CTSH
$28.7B
$123M 13.82%
2,048,748
+22,200
+1% +$1.4M
YUMC icon
4
Yum China
YUMC
$15.3B
$109M 12.18%
2,395,880
+486,380
+25% +$21.7M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$1.97B
$77.2M 8.64%
3,978,814
– –
NKE icon
6
Nike
NKE
$57B
$75.1M 8.41%
+800,000
New +$68.6M
EDU icon
7
New Oriental
EDU
$9.22B
$73.4M 8.22%
662,868
+110,683
+20% +$11.6M
TCOM icon
8
Trip.com Group
TCOM
$28.1B
$61.9M 6.93%
2,112,920
+1,842,120
+680% +$64.8M
GOOS
9
Canada Goose Holdings
GOOS
$791M
$35.7M 3.99%
+810,850
New +$33.9M
BIDU icon
10
Baidu
BIDU
$32.9B
– –
-395,338
Closed -$46.4M
BMY icon
11
CALL
Bristol-Myers Squibb
BMY
$137B
– –
-105,000
Closed -$4.76M
GOTU icon
12
Gaotu Techedu
GOTU
$428M
– –
-600,000
Closed -$6.47M
IPGP icon
13
IPG Photonics
IPGP
$3.29B
– –
-26,200
Closed -$4.04M
JNJ icon
14
CALL
Johnson & Johnson
JNJ
$640B
– –
-35,000
Closed -$4.88M
LLY icon
15
CALL
Eli Lilly
LLY
$1.05T
– –
-109,300
Closed -$12.1M
MRK icon
16
CALL
Merck
MRK
$369B
– –
-177,112
Closed -$14.2M
NVS icon
17
CALL
Novartis
NVS
$294B
– –
-55,000
Closed -$5.02M
PFE icon
18
CALL
Pfizer
PFE
$160B
– –
-337,702
Closed -$13.9M
SVXY icon
19
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
-37,500
Closed -$1.01M
TAL icon
20
TAL Education Group
TAL
$6.5B
– –
-647,659
Closed -$24.7M

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Broad Peak Investment Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Broad Peak Investment Holdings held 20 positions worth $893M, down 13% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broad Peak Investment Holdings deployed $234M of net new capital in Q3 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Nike: 800,000 shares worth $75.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the most notable exit was Baidu, an estimated $46.4M sold.

  • Broad Peak Investment Holdings's largest Q3 2019 buy was Nike: 800,000 shares worth $75.1M.
  • Broad Peak Investment Holdings added most to Alibaba in Q3 2019, an estimated $114M increase.
  • Broad Peak Investment Holdings fully exited Baidu in Q3 2019, selling an estimated $46.4M.
  • Broad Peak Investment Holdings's ten largest holdings make up 100% of its $893M portfolio in Q3 2019.
  • Broad Peak Investment Holdings opened 2 new positions and closed 11 in Q3 2019.
  • Broad Peak Investment Holdings's portfolio value fell 13% quarter-over-quarter to $893M.

Based on Broad Peak Investment Holdings's 13F filing for Q3 2019, filed 6 Nov 2019.