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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
$1.45B
AUM Growth
+$231M
Cap. Flow
-$191M
Cap. Flow %
-13.18%
Top 10 Hldgs %
85.6%
Holding
19
New
3
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$43.9M
2
LULU icon
lululemon athletica
LULU
+$30.9M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$19.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$13.4M
5
TCOM icon
Trip.com Group
TCOM
+$10.2M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$78.2M
2
UBER icon
Uber
UBER
+$65.3M
3
TAL icon
TAL Education Group
TAL
+$54.2M
4
SKX
Skechers
SKX
+$39M
5
BIDU icon
Baidu
BIDU
+$37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.44%
2 Miscellaneous 13.94%
3 Technology 12.09%
4 Consumer Staples 5.53%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$289B
$216M 14.95%
735,573
– –
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$202M 13.94%
+4,800,000
New +$206M
LOW icon
3
Lowe's Companies
LOW
$116B
$128M 8.85%
771,494
-146,046
-16% -$22.5M
NKE icon
4
Nike
NKE
$57B
$125M 8.61%
992,071
– –
TCOM icon
5
Trip.com Group
TCOM
$28.1B
$124M 8.6%
3,995,934
+359,000
+10% +$10.2M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$1.97B
$104M 7.16%
6,223,733
+1,099,619
+21% +$19.5M
CTSH icon
7
Cognizant
CTSH
$28.7B
$99.6M 6.88%
1,434,358
-62,200
-4% -$4.05M
MAR icon
8
Marriott International
MAR
$92.3B
$83.6M 5.78%
902,520
+465,520
+107% +$43.9M
JD icon
9
JD.com
JD
$38.5B
$81.1M 5.61%
1,045,468
– –
UBER icon
10
Uber
UBER
$157B
$75.3M 5.21%
2,064,150
-1,976,824
-49% -$65.3M
EDU icon
11
New Oriental
EDU
$9.22B
$51.1M 3.53%
341,935
+65,000
+23% +$9.39M
YUMC icon
12
Yum China
YUMC
$15.3B
$50.7M 3.5%
956,935
-1,477,359
-61% -$78.2M
REAL icon
13
The RealReal
REAL
$1.33B
$32.2M 2.23%
2,228,306
– –
LULU icon
14
lululemon athletica
LULU
$13.1B
$30.5M 2.11%
+92,700
New +$30.9M
TAL icon
15
TAL Education Group
TAL
$6.5B
$28.9M 2%
379,586
-718,500
-65% -$54.2M
HTHT icon
16
Huazhu Hotels Group
HTHT
$14.7B
$14.9M 1.03%
+343,990
New +$13.4M
BIDU icon
17
Baidu
BIDU
$32.9B
– –
-308,400
Closed -$37M
MOMO
18
Hello Group
MOMO
$844M
– –
-1,021,650
Closed -$17.9M
SKX
19
DELISTED
Skechers
SKX
– –
-1,242,957
Closed -$39M

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Broad Peak Investment Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Broad Peak Investment Holdings held 19 positions worth $1.45B, up 19% from $1.22B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Broad Peak Investment Holdings withdrew a net $191M in Q3 2020, closing 3 positions and reducing 5 holdings. Its most notable exit was Skechers, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Broad Peak Investment Holdings opened a new position in lululemon athletica worth $30.5M.

  • Broad Peak Investment Holdings's largest Q3 2020 buy was lululemon athletica: 92,700 shares worth $30.5M.
  • Broad Peak Investment Holdings added most to Marriott International in Q3 2020, an estimated $43.9M increase.
  • Broad Peak Investment Holdings's biggest Q3 2020 reduction was Yum China, cutting an estimated $78.2M.
  • Broad Peak Investment Holdings fully exited Skechers in Q3 2020, selling an estimated $39M.
  • Broad Peak Investment Holdings's ten largest holdings make up 86% of its $1.45B portfolio in Q3 2020.
  • Broad Peak Investment Holdings opened 3 new positions and closed 3 in Q3 2020.
  • Broad Peak Investment Holdings's portfolio value rose 19% quarter-over-quarter to $1.45B.

Based on Broad Peak Investment Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.