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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
$1.7B
AUM Growth
+$29.5M
Cap. Flow
-$60.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
79.92%
Holding
20
New
2
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$58.2M
2
UBER icon
Uber
UBER
+$29M
3
BILI icon
Bilibili
BILI
+$20.4M
4
REAL icon
The RealReal
REAL
+$14.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$12.9M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$63.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$39.9M
3
JD icon
JD.com
JD
+$32.1M
4
JOYY
JOYY Inc
JOYY
+$28.2M
5
SE icon
Sea Limited
SE
+$24.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.73%
2 Technology 14.85%
3 Miscellaneous 13.26%
4 Communication Services 4.17%
5 Consumer Staples 0%
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
$226M 13.26%
4,840,000
+740,000
+18% +$36.7M
BABA icon
2
Alibaba
BABA
$289B
$184M 10.79%
810,573
+30,000
+4% +$7.37M
MAR icon
3
Marriott International
MAR
$92.3B
$166M 9.73%
1,119,119
– –
TCOM icon
4
Trip.com Group
TCOM
$28.1B
$143M 8.42%
3,620,934
-375,000
-9% -$13.9M
UBER icon
5
Uber
UBER
$157B
$141M 8.27%
2,584,150
+520,000
+25% +$29M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$1.97B
$124M 7.27%
6,223,733
– –
CTSH icon
7
Cognizant
CTSH
$28.7B
$112M 6.58%
1,434,358
– –
NKE icon
8
Nike
NKE
$57B
$111M 6.51%
835,071
– –
YUMC icon
9
Yum China
YUMC
$15.3B
$78.9M 4.63%
1,331,935
– –
LOW icon
10
Lowe's Companies
LOW
$116B
$76M 4.46%
399,494
– –
LULU icon
11
lululemon athletica
LULU
$13.1B
$73.1M 4.29%
238,175
– –
HTHT icon
12
Huazhu Hotels Group
HTHT
$14.7B
$65.5M 3.84%
1,192,628
+242,000
+25% +$12.9M
REAL icon
13
The RealReal
REAL
$1.33B
$63.7M 3.74%
2,815,606
+587,300
+26% +$14.4M
JD icon
14
JD.com
JD
$38.5B
$58.6M 3.44%
695,468
-350,000
-33% -$32.1M
MTCH icon
15
Match Group
MTCH
$9.46B
$53.2M 3.12%
+387,000
New +$58.2M
BILI icon
16
Bilibili
BILI
$7.02B
$17.8M 1.05%
+166,561
New +$20.4M
SE icon
17
Sea Limited
SE
$72.5B
$10.3M 0.6%
46,000
-107,000
-70% -$24.9M
CCL icon
18
Carnival Corporation Ltd
CCL
$34.2B
– –
-1,840,000
Closed -$39.9M
EDU icon
19
New Oriental
EDU
$9.22B
– –
-341,935
Closed -$63.5M
JOYY
20
JOYY Inc
JOYY
$3.66B
– –
-352,238
Closed -$28.2M

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Broad Peak Investment Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Broad Peak Investment Holdings held 20 positions worth $1.7B, up 1.8% from $1.67B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Broad Peak Investment Holdings withdrew a net $60.1M in Q1 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was New Oriental, an estimated $63.5M position sold in full.

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

Against the trend, Broad Peak Investment Holdings opened a new position in Match Group worth $53.2M.

  • Broad Peak Investment Holdings's largest Q1 2021 buy was Match Group: 387,000 shares worth $53.2M.
  • Broad Peak Investment Holdings added most to Uber in Q1 2021, an estimated $29M increase.
  • Broad Peak Investment Holdings's biggest Q1 2021 reduction was JD.com, cutting an estimated $32.1M.
  • Broad Peak Investment Holdings fully exited New Oriental in Q1 2021, selling an estimated $63.5M.
  • Broad Peak Investment Holdings's ten largest holdings make up 80% of its $1.7B portfolio in Q1 2021.
  • Broad Peak Investment Holdings opened 2 new positions and closed 3 in Q1 2021.
  • Broad Peak Investment Holdings's portfolio value rose 1.8% quarter-over-quarter to $1.7B.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2021, filed 7 May 2021.