BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
-0.13%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-26%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-33.55%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
19
New
8
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$56.9M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$32.1M |
| 3 |
JD.com
JD
|
$31.9M |
| 4 |
Kroger
KR
|
$30.4M |
| 5 |
Apple
AAPL
|
$9.32M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$166M |
| 2 |
Nike
NKE
|
$116M |
| 3 |
Trip.com Group
TCOM
|
$29.3M |
| 4 |
Huazhu Hotels Group
HTHT
|
$24.3M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 58.89% |
| 2 | Technology | 23.57% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 5.97% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$193B
| $100M | 19.62% |
2,385,150
-199,000
| -8% | -$8.34M |
|
|
2
JD.com
JD
$44B
| $74.7M | 14.65% |
1,065,726
+454,564
| +74% | +$31.9M |
|
3
Alibaba
BABA
$327B
| $59.6M | 11.7% |
501,957
+76,443
| +18% | +$9.08M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.11B
| $56.9M | 11.16% |
+1,967,994
| New | +$56.9M |
|
5
General Motors
GM
$55.6B
| $55.4M | 10.87% |
945,000
| – | – |
|
|
PSTH
6
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $50.1M | 9.83% |
2,540,055
+1,626,858
| +178% | +$32.1M |
|
|
7
Kroger
KR
$45.3B
| $30.4M | 5.97% |
+672,000
| New | +$30.4M |
|
|
8
Trip.com Group
TCOM
$46.5B
| $24.3M | 4.77% |
987,922
-1,191,571
| -55% | -$29.3M |
|
|
9
Nike
NKE
$110B
| $23.5M | 4.61% |
141,061
-694,010
| -83% | -$116M |
|
|
10
Apple
AAPL
$3.39T
| $9.32M | 1.83% |
+52,500
| New | +$9.32M |
|
11
Microsoft
MSFT
$3.73T
| $8.04M | 1.58% |
+23,900
| New | +$8.04M |
|
12
Alphabet (Google) Class C
GOOG
$2.53T
| $5.79M | 1.14% |
+2,000
| New | +$5.79M |
|
13
Amazon
AMZN
$2.4T
| $5.67M | 1.11% |
+1,700
| New | +$5.67M |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $3.13M | 0.61% |
+9,300
| New | +$3.13M |
|
15
NVIDIA
NVDA
$4.12T
| $2.74M | 0.54% |
+9,300
| New | +$2.74M |
|
|
16
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-530,374
| Closed | -$24.3M |
|
|
17
Marriott International Class A Common Stock
MAR
$71.5B
| – | – |
-1,119,119
| Closed | -$166M |
|
|
18
Melco Resorts & Entertainment
MLCO
$3.91B
| – | – |
-1,276,237
| Closed | -$13.1M |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$3B
| – | – |
-173,175
| Closed | -$9.5M |
|