BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
+18.38%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+2.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
19
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$43.1M |
| 2 |
lululemon athletica
LULU
|
$30.5M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$18.3M |
| 4 |
Huazhu Hotels Group
HTHT
|
$14.9M |
| 5 |
Trip.com Group
TCOM
|
$11.2M |
Top Sells
| 1 |
Yum China
YUMC
|
$78.2M |
| 2 |
Uber
UBER
|
$72.1M |
| 3 |
TAL Education Group
TAL
|
$54.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $216M | 14.95% |
735,573
| – | – |
|
2
Lowe's Companies
LOW
$145B
| $128M | 8.85% |
771,494
-146,046
| -16% | -$24.2M |
|
3
Nike
NKE
$114B
| $125M | 8.61% |
992,071
| – | – |
|
|
4
Trip.com Group
TCOM
$48.2B
| $124M | 8.6% |
3,995,934
+359,000
| +10% | +$11.2M |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $104M | 7.16% |
6,223,733
+1,099,619
| +21% | +$18.3M |
|
6
Cognizant
CTSH
$35.3B
| $99.6M | 6.88% |
1,434,358
-62,200
| -4% | -$4.32M |
|
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $83.6M | 5.78% |
902,520
+465,520
| +107% | +$43.1M |
|
8
JD.com
JD
$44.1B
| $81.1M | 5.61% |
1,045,468
| – | – |
|
|
9
Uber
UBER
$196B
| $75.3M | 5.21% |
2,064,150
-1,976,824
| -49% | -$72.1M |
|
10
New Oriental
EDU
$7.85B
| $51.1M | 3.53% |
341,935
+65,000
| +23% | +$9.72M |
|
|
11
Yum China
YUMC
$16.4B
| $50.7M | 3.5% |
956,935
-1,477,359
| -61% | -$78.2M |
|
12
The RealReal
REAL
$879M
| $32.2M | 2.23% |
2,228,306
| – | – |
|
|
13
lululemon athletica
LULU
$24.2B
| $30.5M | 2.11% |
+92,700
| New | +$30.5M |
|
|
14
TAL Education Group
TAL
$6.46B
| $28.9M | 2% |
379,586
-718,500
| -65% | -$54.6M |
|
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $14.9M | 1.03% |
+343,990
| New | +$14.9M |
|
|
16
Baidu
BIDU
$32.8B
| – | – |
-308,400
| Closed | -$37M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
MOMO
18
Hello Group
MOMO
$1.33B
| – | – |
-1,021,650
| Closed | -$17.9M |
|
|
19
Skechers
SKX
$9.48B
| – | – |
-1,242,957
| Closed | -$39M |
|