BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
+23.73%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+42%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
19
New
4
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
JD.com
JD
|
$62.9M |
| 2 |
Lowe's Companies
LOW
|
$55M |
| 3 |
TAL Education Group
TAL
|
$50.6M |
| 4 |
Uber
UBER
|
$45.9M |
| 5 |
Skechers
SKX
|
$39M |
Top Sells
| 1 |
New Oriental
EDU
|
$41.9M |
| 2 |
Yum China
YUMC
|
$40.9M |
| 3 |
Sea Limited
SE
|
$37.1M |
| 4 |
Cognizant
CTSH
|
$31.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $159M | 13.06% |
735,573
+77,236
| +12% | +$16.7M |
|
|
2
Uber
UBER
$196B
| $126M | 10.34% |
4,040,974
+1,475,600
| +58% | +$45.9M |
|
|
3
Lowe's Companies
LOW
$145B
| $124M | 10.2% |
917,540
+407,160
| +80% | +$55M |
|
|
4
Yum China
YUMC
$16.4B
| $117M | 9.63% |
2,434,294
-851,388
| -26% | -$40.9M |
|
5
Nike
NKE
$114B
| $97.3M | 8% |
992,071
+100,000
| +11% | +$9.81M |
|
6
Trip.com Group
TCOM
$48.2B
| $94.3M | 7.76% |
3,636,934
+1,145,000
| +46% | +$29.7M |
|
|
7
Cognizant
CTSH
$35.3B
| $85M | 7% |
1,496,558
-552,190
| -27% | -$31.4M |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $79.5M | 6.54% |
5,124,114
+619,000
| +14% | +$9.61M |
|
|
9
TAL Education Group
TAL
$6.46B
| $75.1M | 6.18% |
1,098,086
+739,593
| +206% | +$50.6M |
|
|
10
JD.com
JD
$44.1B
| $62.9M | 5.18% |
+1,045,468
| New | +$62.9M |
|
|
11
Skechers
SKX
$9.48B
| $39M | 3.21% |
+1,242,957
| New | +$39M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $37.5M | 3.08% |
+437,000
| New | +$37.5M |
|
13
Baidu
BIDU
$32.8B
| $37M | 3.04% |
308,400
| – | – |
|
|
14
New Oriental
EDU
$7.85B
| $36.1M | 2.97% |
276,935
-321,444
| -54% | -$41.9M |
|
15
The RealReal
REAL
$879M
| $28.5M | 2.35% |
2,228,306
+534,506
| +32% | +$6.84M |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| $17.9M | 1.47% |
+1,021,650
| New | +$17.9M |
|
17
Carnival Corp
CCL
$43.2B
| – | – |
-870,498
| Closed | -$11.5M |
|
|
18
Sea Limited
SE
$110B
| – | – |
-836,729
| Closed | -$37.1M |
|
|
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-552,800
| Closed | -$16.5M |
|