BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
+12.32%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+19%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
19
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$50.6M |
| 2 |
Carnival Corp
CCL
|
$39.9M |
| 3 |
Sea Limited
SE
|
$30.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$28.6M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$59.7M |
| 2 |
TAL Education Group
TAL
|
$28.9M |
| 3 |
Nike
NKE
|
$22.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $182M | 10.85% |
780,573
+45,000
| +6% | +$10.5M |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $148M | 8.82% |
1,119,119
+216,599
| +24% | +$28.6M |
|
3
Trip.com Group
TCOM
$48.2B
| $135M | 8.05% |
3,995,934
| – | – |
|
|
4
Nike
NKE
$114B
| $118M | 7.06% |
835,071
-157,000
| -16% | -$22.2M |
|
5
Cognizant
CTSH
$35.3B
| $118M | 7.02% |
1,434,358
| – | – |
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $115M | 6.9% |
6,223,733
| – | – |
|
7
Uber
UBER
$196B
| $105M | 6.29% |
2,064,150
| – | – |
|
8
JD.com
JD
$44.1B
| $91.9M | 5.49% |
1,045,468
| – | – |
|
|
9
lululemon athletica
LULU
$24.2B
| $82.9M | 4.95% |
238,175
+145,475
| +157% | +$50.6M |
|
10
Yum China
YUMC
$16.4B
| $76M | 4.54% |
1,331,935
+375,000
| +39% | +$21.4M |
|
|
11
Lowe's Companies
LOW
$145B
| $64.1M | 3.83% |
399,494
-372,000
| -48% | -$59.7M |
|
12
New Oriental
EDU
$7.85B
| $63.5M | 3.8% |
341,935
| – | – |
|
13
The RealReal
REAL
$879M
| $43.5M | 2.6% |
2,228,306
| – | – |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $42.8M | 2.56% |
950,628
+606,638
| +176% | +$27.3M |
|
|
15
Carnival Corp
CCL
$43.2B
| $39.9M | 2.38% |
+1,840,000
| New | +$39.9M |
|
|
16
Sea Limited
SE
$110B
| $30.5M | 1.82% |
+153,000
| New | +$30.5M |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $28.2M | 1.68% |
+352,238
| New | +$28.2M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
19
TAL Education Group
TAL
$6.46B
| – | – |
-379,586
| Closed | -$28.9M |
|