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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
+21.36%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$29.5M
(+2.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
19
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Marriott International
MAR
|
+$43.9M |
| 2 |
lululemon athletica
LULU
|
+$30.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$19.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$13.4M |
| 5 |
Trip.com Group
TCOM
|
+$10.2M |
Top Sells
| 1 |
Yum China
YUMC
|
+$78.2M |
| 2 |
Uber
UBER
|
+$65.3M |
| 3 |
TAL Education Group
TAL
|
+$54.2M |
| 4 |
SKX
Skechers
SKX
|
+$39M |
| 5 |
Baidu
BIDU
|
+$37M |
Sector Composition
| 1 | Consumer Discretionary | 79.52% |
| 2 | Technology | 14.05% |
| 3 | Consumer Staples | 6.43% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $216M | 17.37% |
735,573
| – | – |
|
2
Lowe's Companies
LOW
$116B
| $128M | 10.28% |
771,494
-146,046
| -16% | -$22.5M |
|
3
Nike
NKE
$64.8B
| $125M | 10.01% |
992,071
| – | – |
|
|
4
Trip.com Group
TCOM
$26.7B
| $124M | 10% |
3,995,934
+359,000
| +10% | +$10.2M |
|
|
5
Melco Resorts & Entertainment
MLCO
$2.1B
| $104M | 8.33% |
6,223,733
+1,099,619
| +21% | +$19.5M |
|
6
Cognizant
CTSH
$20.9B
| $99.6M | 8% |
1,434,358
-62,200
| -4% | -$4.05M |
|
|
7
Marriott International
MAR
$95.7B
| $83.6M | 6.71% |
902,520
+465,520
| +107% | +$43.9M |
|
8
JD.com
JD
$39B
| $81.1M | 6.52% |
1,045,468
| – | – |
|
|
9
Uber
UBER
$151B
| $75.3M | 6.05% |
2,064,150
-1,976,824
| -49% | -$65.3M |
|
10
New Oriental
EDU
$7.74B
| $51.1M | 4.11% |
341,935
+65,000
| +23% | +$9.39M |
|
|
11
Yum China
YUMC
$15.1B
| $50.7M | 4.07% |
956,935
-1,477,359
| -61% | -$78.2M |
|
12
The RealReal
REAL
$1.29B
| $32.2M | 2.59% |
2,228,306
| – | – |
|
|
13
lululemon athletica
LULU
$13.7B
| $30.5M | 2.45% |
+92,700
| New | +$30.9M |
|
|
14
TAL Education Group
TAL
$5.74B
| $28.9M | 2.32% |
379,586
-718,500
| -65% | -$54.2M |
|
|
15
Huazhu Hotels Group
HTHT
$12.6B
| $14.9M | 1.2% |
+343,990
| New | +$13.4M |
|
|
16
Baidu
BIDU
$38.6B
| – | – |
-308,400
| Closed | -$37M |
|
17
iShares China Large-Cap ETF
FXI
$4.51B
| – | – |
0
| – | – |
|
|
MOMO
18
Hello Group
MOMO
$904M
| – | – |
-1,021,650
| Closed | -$17.9M |
|
|
SKX
19
DELISTED
Skechers
SKX
| – | – |
-1,242,957
| Closed | -$39M |
|
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