BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
-17.98%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-3.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
17
New
7
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$71.6M |
| 2 |
Yum China
YUMC
|
$37.9M |
| 3 |
Sea Limited
SE
|
$37.1M |
| 4 |
Baidu
BIDU
|
$31.1M |
| 5 |
TAL Education Group
TAL
|
$19.1M |
Top Sells
| 1 |
NetEase
NTES
|
$42.3M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$28.2M |
| 3 |
Alibaba
BABA
|
$18.2M |
| 4 |
Nike
NKE
|
$10.9M |
| 5 |
New Oriental
EDU
|
$8.36M |
Sector Composition
| 1 | Consumer Discretionary | 65.27% |
| 2 | Technology | 19.43% |
| 3 | Consumer Staples | 9.77% |
| 4 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.4B
| $140M | 16.31% |
3,285,682
+889,802
| +37% | +$37.9M |
|
|
2
Alibaba
BABA
$322B
| $128M | 14.91% |
658,337
-93,600
| -12% | -$18.2M |
|
3
Cognizant
CTSH
$35.3B
| $95.2M | 11.09% |
2,048,748
| – | – |
|
|
4
Nike
NKE
$114B
| $73.8M | 8.59% |
892,071
-131,929
| -13% | -$10.9M |
|
|
5
Uber
UBER
$196B
| $71.6M | 8.34% |
+2,565,374
| New | +$71.6M |
|
|
6
New Oriental
EDU
$7.85B
| $64.8M | 7.54% |
598,379
-77,264
| -11% | -$8.36M |
|
7
Trip.com Group
TCOM
$48.2B
| $58.4M | 6.8% |
2,491,934
+278,736
| +13% | +$6.54M |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $55.9M | 6.5% |
4,505,114
+526,300
| +13% | +$6.53M |
|
9
Lowe's Companies
LOW
$145B
| $43.9M | 5.11% |
510,380
| – | – |
|
|
10
Sea Limited
SE
$110B
| $37.1M | 4.32% |
+836,729
| New | +$37.1M |
|
|
11
Baidu
BIDU
$32.8B
| $31.1M | 3.62% |
+308,400
| New | +$31.1M |
|
|
12
TAL Education Group
TAL
$6.46B
| $19.1M | 2.22% |
+358,493
| New | +$19.1M |
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $16.5M | 1.92% |
+552,800
| New | +$16.5M |
|
14
The RealReal
REAL
$879M
| $11.9M | 1.38% |
+1,693,800
| New | +$11.9M |
|
15
Carnival Corp
CCL
$43.2B
| $11.5M | 1.33% |
+870,498
| New | +$11.5M |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-778,450
| Closed | -$28.2M |
|
|
17
NetEase
NTES
$86.2B
| – | – |
-138,005
| Closed | -$42.3M |
|