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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
$1.25B
AUM Growth
-$454M
Cap. Flow
-$398M
Cap. Flow %
-31.81%
Top 10 Hldgs %
90.86%
Holding
19
New
2
Increased
1
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GM icon
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
TCOM icon
Trip.com Group
TCOM
+$833K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$112M
2
BABA icon
Alibaba
BABA
+$86M
3
YUMC icon
Yum China
YUMC
+$78.9M
4
LOW icon
Lowe's Companies
LOW
+$76M
5
MTCH icon
Match Group
MTCH
+$53.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.2%
2 Miscellaneous 16.68%
3 Technology 10.36%
4 Communication Services 1.62%
5 Industrials 0.14%
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
$208M 16.68%
4,500,000
-340,000
-7% -$15.7M
MAR icon
2
Marriott International
MAR
$92.3B
$153M 12.22%
1,119,119
– –
UBER icon
3
Uber
UBER
$157B
$130M 10.36%
2,584,150
– –
TCOM icon
4
Trip.com Group
TCOM
$28.1B
$129M 10.33%
3,642,782
+21,848
+0.6% +$833K
NKE icon
5
Nike
NKE
$57B
$129M 10.32%
835,071
– –
BABA icon
6
Alibaba
BABA
$289B
$96M 7.68%
423,316
-387,257
-48% -$86M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$1.97B
$92.4M 7.39%
5,578,733
-645,000
-10% -$11.7M
LULU icon
8
lululemon athletica
LULU
$13.1B
$86.9M 6.95%
238,175
– –
GM icon
9
General Motors
GM
$75.6B
$55.9M 4.47%
+945,000
New +$55.5M
JD icon
10
JD.com
JD
$38.5B
$55.5M 4.44%
695,468
– –
HTHT icon
11
Huazhu Hotels Group
HTHT
$14.7B
$50.9M 4.07%
963,374
-229,254
-19% -$12.9M
REAL icon
12
The RealReal
REAL
$1.33B
$41.4M 3.31%
2,096,606
-719,000
-26% -$14.7M
BILI icon
13
Bilibili
BILI
$7.02B
$20.3M 1.62%
166,561
– –
DIDI
14
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.7M 0.14%
+120,000
New +$1.7M
CTSH icon
15
Cognizant
CTSH
$28.7B
– –
-1,434,358
Closed -$112M
LOW icon
16
Lowe's Companies
LOW
$116B
– –
-399,494
Closed -$76M
MTCH icon
17
Match Group
MTCH
$9.46B
– –
-387,000
Closed -$53.2M
SE icon
18
Sea Limited
SE
$72.5B
– –
-46,000
Closed -$10.3M
YUMC icon
19
Yum China
YUMC
$15.3B
– –
-1,331,935
Closed -$78.9M

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Broad Peak Investment Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Broad Peak Investment Holdings held 19 positions worth $1.25B, down 27% from $1.7B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Broad Peak Investment Holdings withdrew a net $398M in Q2 2021, closing 5 positions and reducing 5 holdings. Its most notable exit was Cognizant, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 68% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Broad Peak Investment Holdings opened a new position in General Motors worth $55.9M.

  • Broad Peak Investment Holdings's largest Q2 2021 buy was General Motors: 945,000 shares worth $55.9M.
  • Broad Peak Investment Holdings added most to Trip.com Group in Q2 2021, an estimated $833K increase.
  • Broad Peak Investment Holdings's biggest Q2 2021 reduction was Alibaba, cutting an estimated $86M.
  • Broad Peak Investment Holdings fully exited Cognizant in Q2 2021, selling an estimated $112M.
  • Broad Peak Investment Holdings's ten largest holdings make up 91% of its $1.25B portfolio in Q2 2021.
  • Broad Peak Investment Holdings opened 2 new positions and closed 5 in Q2 2021.
  • Broad Peak Investment Holdings's portfolio value fell 27% quarter-over-quarter to $1.25B.

Based on Broad Peak Investment Holdings's 13F filing for Q2 2021, filed 4 Aug 2021.