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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
-1.89%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$436M
(-30%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-38.18%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
19
New
2
Increased
1
Reduced
4
Closed
5
Top Buys
| 1 |
General Motors
GM
|
+$55.5M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$1.7M |
| 3 |
Trip.com Group
TCOM
|
+$833K |
Top Sells
| 1 |
Cognizant
CTSH
|
+$112M |
| 2 |
Alibaba
BABA
|
+$86M |
| 3 |
Yum China
YUMC
|
+$78.9M |
| 4 |
Lowe's Companies
LOW
|
+$76M |
| 5 |
Match Group
MTCH
|
+$53.2M |
Sector Composition
| 1 | Consumer Discretionary | 85.45% |
| 2 | Technology | 12.43% |
| 3 | Communication Services | 1.95% |
| 4 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott International
MAR
$95.7B
| $153M | 14.67% |
1,119,119
| – | – |
|
2
Uber
UBER
$151B
| $130M | 12.43% |
2,584,150
| – | – |
|
|
3
Trip.com Group
TCOM
$26.7B
| $129M | 12.4% |
3,642,782
+21,848
| +0.6% | +$833K |
|
4
Nike
NKE
$64.8B
| $129M | 12.39% |
835,071
| – | – |
|
|
5
Alibaba
BABA
$269B
| $96M | 9.22% |
423,316
-387,257
| -48% | -$86M |
|
6
Melco Resorts & Entertainment
MLCO
$2.1B
| $92.4M | 8.88% |
5,578,733
-645,000
| -10% | -$11.7M |
|
7
lululemon athletica
LULU
$13.7B
| $86.9M | 8.35% |
238,175
| – | – |
|
|
8
General Motors
GM
$69.2B
| $55.9M | 5.37% |
+945,000
| New | +$55.5M |
|
9
JD.com
JD
$39B
| $55.5M | 5.33% |
695,468
| – | – |
|
10
Huazhu Hotels Group
HTHT
$12.6B
| $50.9M | 4.88% |
963,374
-229,254
| -19% | -$12.9M |
|
11
The RealReal
REAL
$1.29B
| $41.4M | 3.98% |
2,096,606
-719,000
| -26% | -$14.7M |
|
12
Bilibili
BILI
$7.36B
| $20.3M | 1.95% |
166,561
| – | – |
|
|
DIDI
13
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.7M | 0.16% |
+120,000
| New | +$1.7M |
|
|
14
Cognizant
CTSH
$20.9B
| – | – |
-1,434,358
| Closed | -$112M |
|
15
iShares China Large-Cap ETF
FXI
$4.51B
| – | – |
0
| – | – |
|
|
16
Lowe's Companies
LOW
$116B
| – | – |
-399,494
| Closed | -$76M |
|
|
17
Match Group
MTCH
$8.99B
| – | – |
-387,000
| Closed | -$53.2M |
|
18
Sea Limited
SE
$67.8B
| – | – |
-46,000
| Closed | -$10.3M |
|
|
19
Yum China
YUMC
$15.1B
| – | – |
-1,331,935
| Closed | -$78.9M |
|
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