BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
+4.62%
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
(-0.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
20
New
2
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$53.2M |
| 2 |
Uber
UBER
|
$28.3M |
| 3 |
Bilibili
BILI
|
$17.8M |
| 4 |
The RealReal
REAL
|
$13.3M |
| 5 |
Huazhu Hotels Group
HTHT
|
$13.3M |
Top Sells
| 1 |
New Oriental
EDU
|
$63.5M |
| 2 |
Carnival Corp
CCL
|
$39.9M |
| 3 |
JD.com
JD
|
$29.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$28.2M |
| 5 |
Sea Limited
SE
|
$23.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $184M | 10.79% | 810,573 +30,000 | +4% | +$6.8M |
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $166M | 9.73% | 1,119,119 | – | – |
|
3
Trip.com Group
TCOM
$48.2B
| $143M | 8.42% | 3,620,934 -375,000 | -9% | -$14.9M |
|
|
4
Uber
UBER
$196B
| $141M | 8.27% | 2,584,150 +520,000 | +25% | +$28.3M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $124M | 7.27% | 6,223,733 | – | – |
|
6
Cognizant
CTSH
$35.3B
| $112M | 6.58% | 1,434,358 | – | – |
|
7
Nike
NKE
$114B
| $111M | 6.51% | 835,071 | – | – |
|
8
Yum China
YUMC
$16.4B
| $78.9M | 4.63% | 1,331,935 | – | – |
|
9
Lowe's Companies
LOW
$145B
| $76M | 4.46% | 399,494 | – | – |
|
10
lululemon athletica
LULU
$24.2B
| $73.1M | 4.29% | 238,175 | – | – |
|
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $65.5M | 3.84% | 1,192,628 +242,000 | +25% | +$13.3M |
|
|
12
The RealReal
REAL
$879M
| $63.7M | 3.74% | 2,815,606 +587,300 | +26% | +$13.3M |
|
|
13
JD.com
JD
$44.1B
| $58.6M | 3.44% | 695,468 -350,000 | -33% | -$29.5M |
|
|
14
Match Group
MTCH
$8.98B
| $53.2M | 3.12% | +387,000 | New | +$53.2M |
|
|
15
Bilibili
BILI
$9.6B
| $17.8M | 1.05% | +166,561 | New | +$17.8M |
|
|
16
Sea Limited
SE
$110B
| $10.3M | 0.6% | 46,000 -107,000 | -70% | -$23.9M |
|
|
17
Carnival Corp
CCL
$43.2B
| – | – | -1,840,000 | Closed | -$39.9M |
|
|
18
New Oriental
EDU
$7.85B
| – | – | -341,935 | Closed | -$63.5M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -352,238 | Closed | -$28.2M |
|