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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
+13.9%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$228M
Cap. Flow
+$117M
Cap. Flow %
6.97%
Top 10 Hldgs %
76.79%
Holding
19
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$50.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$32.7M
3
JOYY
JOYY Inc
JOYY
+$30.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$27.7M
5
SE icon
Sea Limited
SE
+$27.2M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$60.4M
2
TAL icon
TAL Education Group
TAL
+$28.9M
3
NKE icon
Nike
NKE
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.84%
2 Technology 13.31%
3 Miscellaneous 11.37%
4 Consumer Staples 3.8%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$190M 11.37%
4,100,000
-700,000
-15% -$32M
BABA icon
2
Alibaba
BABA
$289B
$182M 10.85%
780,573
+45,000
+6% +$12.5M
MAR icon
3
Marriott International
MAR
$92.3B
$148M 8.82%
1,119,119
+216,599
+24% +$24.7M
TCOM icon
4
Trip.com Group
TCOM
$28.1B
$135M 8.05%
3,995,934
– –
NKE icon
5
Nike
NKE
$57B
$118M 7.06%
835,071
-157,000
-16% -$20.8M
CTSH icon
6
Cognizant
CTSH
$28.7B
$118M 7.02%
1,434,358
– –
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$1.97B
$115M 6.9%
6,223,733
– –
UBER icon
8
Uber
UBER
$157B
$105M 6.29%
2,064,150
– –
JD icon
9
JD.com
JD
$38.5B
$91.9M 5.49%
1,045,468
– –
LULU icon
10
lululemon athletica
LULU
$13.1B
$82.9M 4.95%
238,175
+145,475
+157% +$50.5M
YUMC icon
11
Yum China
YUMC
$15.3B
$76M 4.54%
1,331,935
+375,000
+39% +$21.1M
LOW icon
12
Lowe's Companies
LOW
$116B
$64.1M 3.83%
399,494
-372,000
-48% -$60.4M
EDU icon
13
New Oriental
EDU
$9.22B
$63.5M 3.8%
341,935
– –
REAL icon
14
The RealReal
REAL
$1.33B
$43.5M 2.6%
2,228,306
– –
HTHT icon
15
Huazhu Hotels Group
HTHT
$14.7B
$42.8M 2.56%
950,628
+606,638
+176% +$27.7M
CCL icon
16
Carnival Corporation Ltd
CCL
$34.2B
$39.9M 2.38%
+1,840,000
New +$32.7M
SE icon
17
Sea Limited
SE
$72.5B
$30.5M 1.82%
+153,000
New +$27.2M
JOYY
18
JOYY Inc
JOYY
$3.66B
$28.2M 1.68%
+352,238
New +$30.3M
TAL icon
19
TAL Education Group
TAL
$6.5B
– –
-379,586
Closed -$28.9M

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Broad Peak Investment Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Broad Peak Investment Holdings held 19 positions worth $1.67B, up 16% from $1.45B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Broad Peak Investment Holdings deployed $117M of net new capital in Q4 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Carnival Corporation Ltd: 1,840,000 shares worth $39.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 68% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Lowe's Companies, an estimated $60.4M trimmed.

  • Broad Peak Investment Holdings's largest Q4 2020 buy was Carnival Corporation Ltd: 1,840,000 shares worth $39.9M.
  • Broad Peak Investment Holdings added most to lululemon athletica in Q4 2020, an estimated $50.5M increase.
  • Broad Peak Investment Holdings's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $60.4M.
  • Broad Peak Investment Holdings fully exited TAL Education Group in Q4 2020, selling an estimated $28.9M.
  • Broad Peak Investment Holdings's ten largest holdings make up 77% of its $1.67B portfolio in Q4 2020.
  • Broad Peak Investment Holdings opened 3 new positions and closed 1 in Q4 2020.
  • Broad Peak Investment Holdings's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Broad Peak Investment Holdings's 13F filing for Q4 2020, filed 3 Feb 2021.