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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
$1.48B
AUM Growth
+$239M
(+19%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
19
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
+$50.5M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$32.7M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$30.3M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$27.7M |
| 5 |
Sea Limited
SE
|
+$27.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$60.4M |
| 2 |
TAL Education Group
TAL
|
+$28.9M |
| 3 |
Nike
NKE
|
+$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 78.8% |
| 2 | Technology | 15.02% |
| 3 | Consumer Staples | 4.28% |
| 4 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $182M | 12.24% |
780,573
+45,000
| +6% | +$12.5M |
|
2
Marriott International
MAR
$95.7B
| $148M | 9.95% |
1,119,119
+216,599
| +24% | +$24.7M |
|
3
Trip.com Group
TCOM
$26.7B
| $135M | 9.08% |
3,995,934
| – | – |
|
|
4
Nike
NKE
$64.8B
| $118M | 7.96% |
835,071
-157,000
| -16% | -$20.8M |
|
5
Cognizant
CTSH
$20.9B
| $118M | 7.92% |
1,434,358
| – | – |
|
6
Melco Resorts & Entertainment
MLCO
$2.1B
| $115M | 7.78% |
6,223,733
| – | – |
|
7
Uber
UBER
$151B
| $105M | 7.09% |
2,064,150
| – | – |
|
8
JD.com
JD
$39B
| $91.9M | 6.19% |
1,045,468
| – | – |
|
|
9
lululemon athletica
LULU
$13.7B
| $82.9M | 5.59% |
238,175
+145,475
| +157% | +$50.5M |
|
10
Yum China
YUMC
$15.1B
| $76M | 5.12% |
1,331,935
+375,000
| +39% | +$21.1M |
|
|
11
Lowe's Companies
LOW
$116B
| $64.1M | 4.32% |
399,494
-372,000
| -48% | -$60.4M |
|
12
New Oriental
EDU
$7.74B
| $63.5M | 4.28% |
341,935
| – | – |
|
13
The RealReal
REAL
$1.29B
| $43.5M | 2.93% |
2,228,306
| – | – |
|
|
14
Huazhu Hotels Group
HTHT
$12.6B
| $42.8M | 2.89% |
950,628
+606,638
| +176% | +$27.7M |
|
|
15
Carnival Corporation Ltd
CCL
$36.4B
| $39.9M | 2.69% |
+1,840,000
| New | +$32.7M |
|
|
16
Sea Limited
SE
$67.8B
| $30.5M | 2.05% |
+153,000
| New | +$27.2M |
|
|
JOYY
17
JOYY Inc
JOYY
$3.51B
| $28.2M | 1.9% |
+352,238
| New | +$30.3M |
|
18
iShares China Large-Cap ETF
FXI
$4.51B
| – | – |
0
| – | – |
|
|
19
TAL Education Group
TAL
$5.74B
| – | – |
-379,586
| Closed | -$28.9M |
|
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