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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
$889M
AUM Growth
-$4.2M
Cap. Flow
+$118M
Cap. Flow %
13.23%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$58.4M
2
NTES icon
NetEase
NTES
+$40.4M
3
NKE icon
Nike
NKE
+$21.1M
4
TCOM icon
Trip.com Group
TCOM
+$3.23M
5
EDU icon
New Oriental
EDU
+$1.53M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.77M
2
GOOS
Canada Goose Holdings
GOOS
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.74%
2 Technology 14.29%
3 Consumer Staples 9.21%
4 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$289B
$159M 17.93%
751,937
-30,764
-4% -$5.77M
CTSH icon
2
Cognizant
CTSH
$28.7B
$127M 14.29%
2,048,748
– –
YUMC icon
3
Yum China
YUMC
$15.3B
$115M 12.93%
2,395,880
– –
NKE icon
4
Nike
NKE
$57B
$104M 11.67%
1,024,000
+224,000
+28% +$21.1M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$1.97B
$96.2M 10.81%
3,978,814
– –
EDU icon
6
New Oriental
EDU
$9.22B
$81.9M 9.21%
675,643
+12,775
+2% +$1.53M
TCOM icon
7
Trip.com Group
TCOM
$28.1B
$74.2M 8.35%
2,213,198
+100,278
+5% +$3.23M
LOW icon
8
Lowe's Companies
LOW
$116B
$61.1M 6.87%
+510,380
New +$58.4M
NTES icon
9
NetEase
NTES
$78.6B
$42.3M 4.76%
+690,025
New +$40.4M
GOOS
10
Canada Goose Holdings
GOOS
$791M
$28.2M 3.17%
778,450
-32,400
-4% -$1.25M
FXI icon
11
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-5,200,000
Closed -$207M

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Broad Peak Investment Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Broad Peak Investment Holdings held 11 positions worth $889M, down 0.47% from $893M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broad Peak Investment Holdings deployed $118M of net new capital in Q4 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Lowe's Companies: 510,380 shares worth $61.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $5.77M trimmed.

  • Broad Peak Investment Holdings's largest Q4 2019 buy was Lowe's Companies: 510,380 shares worth $61.1M.
  • Broad Peak Investment Holdings added most to Nike in Q4 2019, an estimated $21.1M increase.
  • Broad Peak Investment Holdings's biggest Q4 2019 reduction was Alibaba, cutting an estimated $5.77M.
  • Broad Peak Investment Holdings's ten largest holdings make up 100% of its $889M portfolio in Q4 2019.
  • Broad Peak Investment Holdings opened 2 new positions and closed 1 in Q4 2019.
  • Broad Peak Investment Holdings's portfolio value fell 0.47% quarter-over-quarter to $889M.

Based on Broad Peak Investment Holdings's 13F filing for Q4 2019, filed 24 Jan 2020.