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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
(-3.4%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
17
New
7
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Uber
UBER
|
+$84.4M |
| 2 |
Yum China
YUMC
|
+$39.7M |
| 3 |
Baidu
BIDU
|
+$37.6M |
| 4 |
Sea Limited
SE
|
+$37.5M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$31M |
Top Sells
| 1 |
NetEase
NTES
|
+$42.3M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$28.2M |
| 3 |
Alibaba
BABA
|
+$19.5M |
| 4 |
Nike
NKE
|
+$12.3M |
| 5 |
New Oriental
EDU
|
+$9.92M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$15.1B
| $140M | 16.31% |
3,285,682
+889,802
| +37% | +$39.7M |
|
|
2
Alibaba
BABA
$269B
| $128M | 14.91% |
658,337
-93,600
| -12% | -$19.5M |
|
3
Cognizant
CTSH
$20.9B
| $95.2M | 11.09% |
2,048,748
| – | – |
|
|
4
Nike
NKE
$64.8B
| $73.8M | 8.59% |
892,071
-131,929
| -13% | -$12.3M |
|
|
5
Uber
UBER
$151B
| $71.6M | 8.34% |
+2,565,374
| New | +$84.4M |
|
|
6
New Oriental
EDU
$7.74B
| $64.8M | 7.54% |
598,379
-77,264
| -11% | -$9.92M |
|
7
Trip.com Group
TCOM
$26.7B
| $58.4M | 6.8% |
2,491,934
+278,736
| +13% | +$8.69M |
|
8
Melco Resorts & Entertainment
MLCO
$2.1B
| $55.9M | 6.5% |
4,505,114
+526,300
| +13% | +$10.1M |
|
9
Lowe's Companies
LOW
$116B
| $43.9M | 5.11% |
510,380
| – | – |
|
|
10
Sea Limited
SE
$67.8B
| $37.1M | 4.32% |
+836,729
| New | +$37.5M |
|
|
11
Baidu
BIDU
$38.6B
| $31.1M | 3.62% |
+308,400
| New | +$37.6M |
|
12
TAL Education Group
TAL
$5.74B
| $19.1M | 2.22% |
+358,493
| New | +$19.3M |
|
13
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
| $16.5M | 1.92% |
+552,800
| New | +$23.6M |
|
14
The RealReal
REAL
$1.29B
| $11.9M | 1.38% |
+1,693,800
| New | +$23.1M |
|
|
15
Carnival Corporation Ltd
CCL
$36.4B
| $11.5M | 1.33% |
+870,498
| New | +$31M |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$934M
| – | – |
-778,450
| Closed | -$28.2M |
|
|
17
NetEase
NTES
$84.1B
| – | – |
-690,025
| Closed | -$42.3M |
|
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