BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
This Quarter Return
-7.48%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
-$238M
Cap. Flow %
-34.34%
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
$18M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$9.5M
3
BABA icon
Alibaba
BABA
$325K

Top Sells

1
LULU icon
lululemon athletica
LULU
$86.9M
2
TCOM icon
Trip.com Group
TCOM
$45M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$44.1M
4
REAL icon
The RealReal
REAL
$41.4M
5
BILI icon
Bilibili
BILI
$20.3M

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 Shares
Change % 		Capital Flow
MAR icon
1
Marriott International Class A Common Stock
MAR
$72.7B
$166M 21.32%
1,119,119
– –
NKE icon
2
Nike
NKE
$114B
$121M 15.6%
835,071
– –
UBER icon
3
Uber
UBER
$196B
$116M 14.89%
2,584,150
– –
TCOM icon
4
Trip.com Group
TCOM
$48.2B
$67M 8.62%
2,179,493
-1,463,289
-40% -$45M
BABA icon
5
Alibaba
BABA
$322B
$63M 8.1%
425,514
+2,198
+0.5% +$325K
GM icon
6
General Motors
GM
$55.8B
$49.8M 6.41%
945,000
– –
JD icon
7
JD.com
JD
$44.1B
$44.2M 5.68%
611,162
-84,306
-12% -$6.09M
HTHT icon
8
Huazhu Hotels Group
HTHT
$11.3B
$24.3M 3.13%
530,374
-433,000
-45% -$19.9M
PSTH
9
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18M 2.31%
+913,197
New +$18M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$3.88B
$13.1M 1.68%
1,276,237
-4,302,496
-77% -$44.1M
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$9.5M 1.22%
+173,175
New +$9.5M
BILI icon
12
Bilibili
BILI
$9.6B
– –
-166,561
Closed -$20.3M
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
LULU icon
14
lululemon athletica
LULU
$24.2B
– –
-238,175
Closed -$86.9M
REAL icon
15
The RealReal
REAL
$879M
– –
-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