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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
+5.32%
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
-$5.97M
(-0.4%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
20
New
2
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
+$58.2M |
| 2 |
Uber
UBER
|
+$29M |
| 3 |
Bilibili
BILI
|
+$20.4M |
| 4 |
The RealReal
REAL
|
+$14.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$12.9M |
Top Sells
| 1 |
New Oriental
EDU
|
+$63.5M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$39.9M |
| 3 |
JD.com
JD
|
+$32.1M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$28.2M |
| 5 |
Sea Limited
SE
|
+$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 78.08% |
| 2 | Technology | 17.11% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $184M | 12.44% |
810,573
+30,000
| +4% | +$7.37M |
|
2
Marriott International
MAR
$95.7B
| $166M | 11.22% |
1,119,119
| – | – |
|
3
Trip.com Group
TCOM
$26.7B
| $143M | 9.71% |
3,620,934
-375,000
| -9% | -$13.9M |
|
|
4
Uber
UBER
$151B
| $141M | 9.53% |
2,584,150
+520,000
| +25% | +$29M |
|
5
Melco Resorts & Entertainment
MLCO
$2.1B
| $124M | 8.38% |
6,223,733
| – | – |
|
6
Cognizant
CTSH
$20.9B
| $112M | 7.58% |
1,434,358
| – | – |
|
7
Nike
NKE
$64.8B
| $111M | 7.51% |
835,071
| – | – |
|
8
Yum China
YUMC
$15.1B
| $78.9M | 5.34% |
1,331,935
| – | – |
|
9
Lowe's Companies
LOW
$116B
| $76M | 5.14% |
399,494
| – | – |
|
10
lululemon athletica
LULU
$13.7B
| $73.1M | 4.94% |
238,175
| – | – |
|
|
11
Huazhu Hotels Group
HTHT
$12.6B
| $65.5M | 4.43% |
1,192,628
+242,000
| +25% | +$12.9M |
|
|
12
The RealReal
REAL
$1.29B
| $63.7M | 4.31% |
2,815,606
+587,300
| +26% | +$14.4M |
|
|
13
JD.com
JD
$39B
| $58.6M | 3.97% |
695,468
-350,000
| -33% | -$32.1M |
|
|
14
Match Group
MTCH
$8.99B
| $53.2M | 3.6% |
+387,000
| New | +$58.2M |
|
|
15
Bilibili
BILI
$7.36B
| $17.8M | 1.21% |
+166,561
| New | +$20.4M |
|
|
16
Sea Limited
SE
$67.8B
| $10.3M | 0.69% |
46,000
-107,000
| -70% | -$24.9M |
|
|
17
Carnival Corporation Ltd
CCL
$36.4B
| – | – |
-1,840,000
| Closed | -$39.9M |
|
|
18
New Oriental
EDU
$7.74B
| – | – |
-341,935
| Closed | -$63.5M |
|
19
iShares China Large-Cap ETF
FXI
$4.51B
| – | – |
0
| – | – |
|
|
JOYY
20
JOYY Inc
JOYY
$3.51B
| – | – |
-352,238
| Closed | -$28.2M |
|
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