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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
+23.73%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$356M
(+42%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
19
New
4
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
JD.com
JD
|
+$52.9M |
| 2 |
Lowe's Companies
LOW
|
+$46.5M |
| 3 |
Uber
UBER
|
+$46M |
| 4 |
TAL Education Group
TAL
|
+$42.3M |
| 5 |
Marriott International
MAR
|
+$38M |
Top Sells
| 1 |
Yum China
YUMC
|
+$40.2M |
| 2 |
New Oriental
EDU
|
+$39.2M |
| 3 |
Sea Limited
SE
|
+$37.1M |
| 4 |
Cognizant
CTSH
|
+$29.7M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 69.01% |
| 2 | Technology | 17.33% |
| 3 | Consumer Staples | 9.15% |
| 4 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $159M | 13.06% |
735,573
+77,236
| +12% | +$16.1M |
|
|
2
Uber
UBER
$151B
| $126M | 10.34% |
4,040,974
+1,475,600
| +58% | +$46M |
|
|
3
Lowe's Companies
LOW
$116B
| $124M | 10.2% |
917,540
+407,160
| +80% | +$46.5M |
|
|
4
Yum China
YUMC
$15.1B
| $117M | 9.63% |
2,434,294
-851,388
| -26% | -$40.2M |
|
5
Nike
NKE
$64.8B
| $97.3M | 8% |
992,071
+100,000
| +11% | +$9.23M |
|
6
Trip.com Group
TCOM
$26.7B
| $94.3M | 7.76% |
3,636,934
+1,145,000
| +46% | +$28.9M |
|
|
7
Cognizant
CTSH
$20.9B
| $85M | 7% |
1,496,558
-552,190
| -27% | -$29.7M |
|
8
Melco Resorts & Entertainment
MLCO
$2.1B
| $79.5M | 6.54% |
5,124,114
+619,000
| +14% | +$9.58M |
|
|
9
TAL Education Group
TAL
$5.74B
| $75.1M | 6.18% |
1,098,086
+739,593
| +206% | +$42.3M |
|
|
10
JD.com
JD
$39B
| $62.9M | 5.18% |
+1,045,468
| New | +$52.9M |
|
|
SKX
11
DELISTED
Skechers
SKX
| $39M | 3.21% |
+1,242,957
| New | +$35.6M |
|
|
12
Marriott International
MAR
$95.7B
| $37.5M | 3.08% |
+437,000
| New | +$38M |
|
13
Baidu
BIDU
$38.6B
| $37M | 3.04% |
308,400
| – | – |
|
|
14
New Oriental
EDU
$7.74B
| $36.1M | 2.97% |
276,935
-321,444
| -54% | -$39.2M |
|
15
The RealReal
REAL
$1.29B
| $28.5M | 2.35% |
2,228,306
+534,506
| +32% | +$6.36M |
|
|
MOMO
16
Hello Group
MOMO
$904M
| $17.9M | 1.47% |
+1,021,650
| New | +$21.5M |
|
17
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-870,498
| Closed | -$11.5M |
|
|
18
Sea Limited
SE
$67.8B
| – | – |
-836,729
| Closed | -$37.1M |
|
|
19
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
| – | – |
-552,800
| Closed | -$16.5M |
|
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