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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
-0.13%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$182M
(-26%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-33.9%
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
|
+$55.7M |
| 2 |
JD.com
JD
|
+$36M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$32.3M |
| 4 |
Kroger
KR
|
+$28.3M |
| 5 |
Alibaba
BABA
|
+$11.1M |
Top Sells
| 1 |
Marriott International
MAR
|
+$166M |
| 2 |
Nike
NKE
|
+$114M |
| 3 |
Trip.com Group
TCOM
|
+$33.7M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$151B
| $100M | 19.62% |
2,385,150
-199,000
| -8% | -$8.58M |
|
|
2
JD.com
JD
$39B
| $74.7M | 14.65% |
1,065,726
+454,564
| +74% | +$36M |
|
|
3
Alibaba
BABA
$269B
| $59.6M | 11.7% |
501,957
+76,443
| +18% | +$11.1M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$1.99B
| $56.9M | 11.16% |
+1,967,994
| New | +$55.7M |
|
5
General Motors
GM
$69.2B
| $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% | +$32.3M |
|
|
7
Kroger
KR
$36.3B
| $30.4M | 5.97% |
+672,000
| New | +$28.3M |
|
|
8
Trip.com Group
TCOM
$26.7B
| $24.3M | 4.77% |
987,922
-1,191,571
| -55% | -$33.7M |
|
|
9
Nike
NKE
$64.8B
| $23.5M | 4.61% |
141,061
-694,010
| -83% | -$114M |
|
10
Apple
AAPL
$4.66T
| $9.32M | 1.83% |
+52,500
| New | +$8.3M |
|
11
Microsoft
MSFT
$2.9T
| $8.04M | 1.58% |
+23,900
| New | +$7.75M |
|
12
Alphabet (Google) Class C
GOOG
$4.28T
| $5.79M | 1.14% |
+40,000
| New | +$5.78M |
|
13
Amazon
AMZN
$2.66T
| $5.67M | 1.11% |
+34,000
| New | +$5.82M |
|
14
Meta Platforms (Facebook)
META
$1.67T
| $3.13M | 0.61% |
+9,300
| New | +$3.09M |
|
15
NVIDIA
NVDA
$4.93T
| $2.73M | 0.54% |
+93,000
| New | +$2.56M |
|
|
16
Huazhu Hotels Group
HTHT
$12.6B
| – | – |
-530,374
| Closed | -$24.3M |
|
|
17
Marriott International
MAR
$95.7B
| – | – |
-1,119,119
| Closed | -$166M |
|
|
18
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-1,276,237
| Closed | -$13.1M |
|
|
JOYY
19
JOYY Inc
JOYY
$3.51B
| – | – |
-173,175
| Closed | -$9.49M |
|
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