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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
-17.98%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$30.5M
Cap. Flow
+$203M
Cap. Flow %
23.59%
Top 10 Hldgs %
89.52%
Holding
17
New
7
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$84.4M
2
YUMC icon
Yum China
YUMC
+$39.7M
3
BIDU icon
Baidu
BIDU
+$37.6M
4
SE icon
Sea Limited
SE
+$37.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$31M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$42.3M
2
GOOS
Canada Goose Holdings
GOOS
+$28.2M
3
BABA icon
Alibaba
BABA
+$19.5M
4
NKE icon
Nike
NKE
+$12.3M
5
EDU icon
New Oriental
EDU
+$9.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.27%
2 Technology 19.43%
3 Consumer Staples 9.77%
4 Communication Services 3.62%
5 Miscellaneous 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$15.3B
$140M 16.31%
3,285,682
+889,802
+37% +$39.7M
BABA icon
2
Alibaba
BABA
$289B
$128M 14.91%
658,337
-93,600
-12% -$19.5M
CTSH icon
3
Cognizant
CTSH
$28.7B
$95.2M 11.09%
2,048,748
– –
NKE icon
4
Nike
NKE
$57B
$73.8M 8.59%
892,071
-131,929
-13% -$12.3M
UBER icon
5
Uber
UBER
$157B
$71.6M 8.34%
+2,565,374
New +$84.4M
EDU icon
6
New Oriental
EDU
$9.22B
$64.8M 7.54%
598,379
-77,264
-11% -$9.92M
TCOM icon
7
Trip.com Group
TCOM
$28.1B
$58.4M 6.8%
2,491,934
+278,736
+13% +$8.69M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$1.97B
$55.9M 6.5%
4,505,114
+526,300
+13% +$10.1M
LOW icon
9
Lowe's Companies
LOW
$116B
$43.9M 5.11%
510,380
– –
SE icon
10
Sea Limited
SE
$72.5B
$37.1M 4.32%
+836,729
New +$37.5M
BIDU icon
11
Baidu
BIDU
$32.9B
$31.1M 3.62%
+308,400
New +$37.6M
TAL icon
12
TAL Education Group
TAL
$6.5B
$19.1M 2.22%
+358,493
New +$19.3M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$16.5M 1.92%
+552,800
New +$23.6M
REAL icon
14
The RealReal
REAL
$1.33B
$11.9M 1.38%
+1,693,800
New +$23.1M
CCL icon
15
Carnival Corporation Ltd
CCL
$34.2B
$11.5M 1.33%
+870,498
New +$31M
GOOS
16
Canada Goose Holdings
GOOS
$791M
– –
-778,450
Closed -$28.2M
NTES icon
17
NetEase
NTES
$78.6B
– –
-690,025
Closed -$42.3M

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Broad Peak Investment Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Broad Peak Investment Holdings held 17 positions worth $859M, down 3.4% from $889M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Broad Peak Investment Holdings deployed $203M of net new capital in Q1 2020, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Uber: 2,565,374 shares worth $71.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $19.5M trimmed.

  • Broad Peak Investment Holdings's largest Q1 2020 buy was Uber: 2,565,374 shares worth $71.6M.
  • Broad Peak Investment Holdings added most to Yum China in Q1 2020, an estimated $39.7M increase.
  • Broad Peak Investment Holdings's biggest Q1 2020 reduction was Alibaba, cutting an estimated $19.5M.
  • Broad Peak Investment Holdings fully exited NetEase in Q1 2020, selling an estimated $42.3M.
  • Broad Peak Investment Holdings's ten largest holdings make up 90% of its $859M portfolio in Q1 2020.
  • Broad Peak Investment Holdings opened 7 new positions and closed 2 in Q1 2020.
  • Broad Peak Investment Holdings's portfolio value fell 3.4% quarter-over-quarter to $859M.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2020, filed 1 May 2020.