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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
-8.4%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$350M
(-34%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-35.73%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
16
New
2
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$18.5M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$9.7M |
| 3 |
Alibaba
BABA
|
+$400K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$86.9M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$56.6M |
| 3 |
Trip.com Group
TCOM
|
+$42.1M |
| 4 |
The RealReal
REAL
|
+$41.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$20.5M |
Sector Composition
| 1 | Consumer Discretionary | 79.29% |
| 2 | Technology | 16.74% |
| 3 | Financials | 2.6% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott International
MAR
$95.7B
| $166M | 23.96% |
1,119,119
| – | – |
|
2
Nike
NKE
$64.8B
| $121M | 17.53% |
835,071
| – | – |
|
3
Uber
UBER
$151B
| $116M | 16.74% |
2,584,150
| – | – |
|
|
4
Trip.com Group
TCOM
$26.7B
| $67M | 9.69% |
2,179,493
-1,463,289
| -40% | -$42.1M |
|
|
5
Alibaba
BABA
$269B
| $63M | 9.11% |
425,514
+2,198
| +0.5% | +$400K |
|
6
General Motors
GM
$69.2B
| $49.8M | 7.2% |
945,000
| – | – |
|
7
JD.com
JD
$39B
| $44.1M | 6.38% |
611,162
-84,306
| -12% | -$6.22M |
|
|
8
Huazhu Hotels Group
HTHT
$12.6B
| $24.3M | 3.52% |
530,374
-433,000
| -45% | -$20.5M |
|
|
PSTH
9
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $18M | 2.6% |
+913,197
| New | +$18.5M |
|
|
10
Melco Resorts & Entertainment
MLCO
$2.1B
| $13.1M | 1.89% |
1,276,237
-4,302,496
| -77% | -$56.6M |
|
|
JOYY
11
JOYY Inc
JOYY
$3.51B
| $9.49M | 1.37% |
+173,175
| New | +$9.7M |
|
12
Bilibili
BILI
$7.36B
| – | – |
-166,561
| Closed | -$20.3M |
|
13
iShares China Large-Cap ETF
FXI
$4.51B
| – | – |
0
| – | – |
|
|
14
lululemon athletica
LULU
$13.7B
| – | – |
-238,175
| Closed | -$86.9M |
|
|
15
The RealReal
REAL
$1.29B
| – | – |
-2,096,606
| Closed | -$41.4M |
|
|
DIDI
16
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-120,000
| Closed | -$1.7M |
|
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