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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
Cap. Flow
+$179M
Cap. Flow %
14.72%
Top 10 Hldgs %
83.88%
Holding
19
New
4
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$52.9M
2
LOW icon
Lowe's Companies
LOW
+$46.5M
3
UBER icon
Uber
UBER
+$46M
4
TAL icon
TAL Education Group
TAL
+$42.3M
5
MAR icon
Marriott International
MAR
+$38M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$40.2M
2
EDU icon
New Oriental
EDU
+$39.2M
3
SE icon
Sea Limited
SE
+$37.1M
4
CTSH icon
Cognizant
CTSH
+$29.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.5M

Sector Composition

Rank Sector Weight
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
BABA icon
1
Alibaba
BABA
$289B
$159M 13.06%
735,573
+77,236
+12% +$16.1M
UBER icon
2
Uber
UBER
$157B
$126M 10.34%
4,040,974
+1,475,600
+58% +$46M
LOW icon
3
Lowe's Companies
LOW
$116B
$124M 10.2%
917,540
+407,160
+80% +$46.5M
YUMC icon
4
Yum China
YUMC
$15.3B
$117M 9.63%
2,434,294
-851,388
-26% -$40.2M
NKE icon
5
Nike
NKE
$57B
$97.3M 8%
992,071
+100,000
+11% +$9.23M
TCOM icon
6
Trip.com Group
TCOM
$28.1B
$94.3M 7.76%
3,636,934
+1,145,000
+46% +$28.9M
CTSH icon
7
Cognizant
CTSH
$28.7B
$85M 7%
1,496,558
-552,190
-27% -$29.7M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$1.97B
$79.5M 6.54%
5,124,114
+619,000
+14% +$9.58M
TAL icon
9
TAL Education Group
TAL
$6.5B
$75.1M 6.18%
1,098,086
+739,593
+206% +$42.3M
JD icon
10
JD.com
JD
$38.5B
$62.9M 5.18%
+1,045,468
New +$52.9M
SKX
11
DELISTED
Skechers
SKX
$39M 3.21%
+1,242,957
New +$35.6M
MAR icon
12
Marriott International
MAR
$92.3B
$37.5M 3.08%
+437,000
New +$38M
BIDU icon
13
Baidu
BIDU
$32.9B
$37M 3.04%
308,400
– –
EDU icon
14
New Oriental
EDU
$9.22B
$36.1M 2.97%
276,935
-321,444
-54% -$39.2M
REAL icon
15
The RealReal
REAL
$1.33B
$28.5M 2.35%
2,228,306
+534,506
+32% +$6.36M
MOMO
16
Hello Group
MOMO
$844M
$17.9M 1.47%
+1,021,650
New +$21.5M
CCL icon
17
Carnival Corporation Ltd
CCL
$34.2B
– –
-870,498
Closed -$11.5M
SE icon
18
Sea Limited
SE
$72.5B
– –
-836,729
Closed -$37.1M
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-552,800
Closed -$16.5M

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Broad Peak Investment Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Broad Peak Investment Holdings held 19 positions worth $1.22B, up 42% from $859M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Broad Peak Investment Holdings deployed $179M of net new capital in Q2 2020, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was JD.com: 1,045,468 shares worth $62.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Yum China, an estimated $40.2M trimmed.

  • Broad Peak Investment Holdings's largest Q2 2020 buy was JD.com: 1,045,468 shares worth $62.9M.
  • Broad Peak Investment Holdings added most to Lowe's Companies in Q2 2020, an estimated $46.5M increase.
  • Broad Peak Investment Holdings's biggest Q2 2020 reduction was Yum China, cutting an estimated $40.2M.
  • Broad Peak Investment Holdings fully exited Sea Limited in Q2 2020, selling an estimated $37.1M.
  • Broad Peak Investment Holdings's ten largest holdings make up 84% of its $1.22B portfolio in Q2 2020.
  • Broad Peak Investment Holdings opened 4 new positions and closed 3 in Q2 2020.
  • Broad Peak Investment Holdings's portfolio value rose 42% quarter-over-quarter to $1.22B.

Based on Broad Peak Investment Holdings's 13F filing for Q2 2020, filed 27 Jul 2020.