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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
$778M
AUM Growth
-$473M
Cap. Flow
-$247M
Cap. Flow %
-31.78%
Top 10 Hldgs %
97.1%
Holding
17
New
3
Increased
1
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18.5M
2
JOYY
JOYY Inc
JOYY
+$9.7M
3
BABA icon
Alibaba
BABA
+$400K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$86.9M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$56.6M
3
TCOM icon
Trip.com Group
TCOM
+$42.1M
4
REAL icon
The RealReal
REAL
+$41.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.53%
2 Technology 14.89%
3 Miscellaneous 11.04%
4 Financials 2.31%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$92.3B
$166M 21.32%
1,119,119
– –
NKE icon
2
Nike
NKE
$57B
$121M 15.6%
835,071
– –
UBER icon
3
Uber
UBER
$157B
$116M 14.89%
2,584,150
– –
BABA icon
4
CALL
Alibaba
BABA
$289B
$85.9M 11.04%
+580,000
New +$106M
TCOM icon
5
Trip.com Group
TCOM
$28.1B
$67M 8.62%
2,179,493
-1,463,289
-40% -$42.1M
BABA icon
6
Alibaba
BABA
$289B
$63M 8.1%
425,514
+2,198
+0.5% +$400K
GM icon
7
General Motors
GM
$75.6B
$49.8M 6.41%
945,000
– –
JD icon
8
JD.com
JD
$38.5B
$44.1M 5.68%
611,162
-84,306
-12% -$6.22M
HTHT icon
9
Huazhu Hotels Group
HTHT
$14.7B
$24.3M 3.13%
530,374
-433,000
-45% -$20.5M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18M 2.31%
+913,197
New +$18.5M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$1.97B
$13.1M 1.68%
1,276,237
-4,302,496
-77% -$56.6M
JOYY
12
JOYY Inc
JOYY
$3.66B
$9.49M 1.22%
+173,175
New +$9.7M
BILI icon
13
Bilibili
BILI
$7.02B
– –
-166,561
Closed -$20.3M
FXI icon
14
PUT
iShares China Large-Cap ETF
FXI
$4.2B
– –
-4,500,000
Closed -$208M
LULU icon
15
lululemon athletica
LULU
$13.1B
– –
-238,175
Closed -$86.9M
REAL icon
16
The RealReal
REAL
$1.33B
– –
-2,096,606
Closed -$41.4M
DIDI
17
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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Broad Peak Investment Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Broad Peak Investment Holdings held 17 positions worth $778M, down 38% from $1.25B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Broad Peak Investment Holdings withdrew a net $247M in Q3 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was lululemon athletica, an estimated $86.9M position sold in full.

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

Against the trend, Broad Peak Investment Holdings opened a new position in Pershing Square Tontine Holdings, Ltd. worth $18M.

  • Broad Peak Investment Holdings's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 913,197 shares worth $18M.
  • Broad Peak Investment Holdings added most to Alibaba in Q3 2021, an estimated $400K increase.
  • Broad Peak Investment Holdings's biggest Q3 2021 reduction was Melco Resorts & Entertainment, cutting an estimated $56.6M.
  • Broad Peak Investment Holdings fully exited lululemon athletica in Q3 2021, selling an estimated $86.9M.
  • Broad Peak Investment Holdings's ten largest holdings make up 97% of its $778M portfolio in Q3 2021.
  • Broad Peak Investment Holdings opened 3 new positions and closed 5 in Q3 2021.
  • Broad Peak Investment Holdings's portfolio value fell 38% quarter-over-quarter to $778M.

Based on Broad Peak Investment Holdings's 13F filing for Q3 2021, filed 4 Nov 2021.