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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
-$268M
Cap. Flow
-$173M
Cap. Flow %
-33.9%
Top 10 Hldgs %
95.02%
Holding
20
New
8
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$55.7M
2
JD icon
JD.com
JD
+$36M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$32.3M
4
KR icon
Kroger
KR
+$28.3M
5
BABA icon
Alibaba
BABA
+$11.1M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$166M
2
NKE icon
Nike
NKE
+$114M
3
TCOM icon
Trip.com Group
TCOM
+$33.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$24.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.1M

Sector Composition

Rank Sector Weight
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
UBER icon
1
Uber
UBER
$157B
$100M 19.62%
2,385,150
-199,000
-8% -$8.58M
JD icon
2
JD.com
JD
$38.5B
$74.7M 14.65%
1,065,726
+454,564
+74% +$36M
BABA icon
3
Alibaba
BABA
$289B
$59.6M 11.7%
501,957
+76,443
+18% +$11.1M
BRSL
4
Brightstar Lottery PLC
BRSL
$2.07B
$56.9M 11.16%
+1,967,994
New +$55.7M
GM icon
5
General Motors
GM
$75.6B
$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% +$32.3M
KR icon
7
Kroger
KR
$34.9B
$30.4M 5.97%
+672,000
New +$28.3M
TCOM icon
8
Trip.com Group
TCOM
$28.1B
$24.3M 4.77%
987,922
-1,191,571
-55% -$33.7M
NKE icon
9
Nike
NKE
$57B
$23.5M 4.61%
141,061
-694,010
-83% -$114M
AAPL icon
10
Apple
AAPL
$4.59T
$9.32M 1.83%
+52,500
New +$8.3M
MSFT icon
11
Microsoft
MSFT
$3.75T
$8.04M 1.58%
+23,900
New +$7.75M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$5.79M 1.14%
+40,000
New +$5.78M
AMZN icon
13
Amazon
AMZN
$2.76T
$5.67M 1.11%
+34,000
New +$5.82M
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$3.13M 0.61%
+9,300
New +$3.09M
NVDA icon
15
NVIDIA
NVDA
$5.51T
$2.73M 0.54%
+93,000
New +$2.56M
BABA icon
16
CALL
Alibaba
BABA
$289B
– –
-580,000
Closed -$85.9M
HTHT icon
17
Huazhu Hotels Group
HTHT
$14.7B
– –
-530,374
Closed -$24.3M
MAR icon
18
Marriott International
MAR
$92.3B
– –
-1,119,119
Closed -$166M
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-1,276,237
Closed -$13.1M
JOYY
20
JOYY Inc
JOYY
$3.66B
– –
-173,175
Closed -$9.49M

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TIS
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FAG
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SPIS
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BPGAM
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Broad Peak Investment Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Broad Peak Investment Holdings held 20 positions worth $510M, down 34% from $778M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Broad Peak Investment Holdings withdrew a net $173M in Q4 2021, closing 5 positions and reducing 3 holdings. Its most notable exit was Marriott International, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Broad Peak Investment Holdings opened a new position in Brightstar Lottery PLC worth $56.9M.

  • Broad Peak Investment Holdings's largest Q4 2021 buy was Brightstar Lottery PLC: 1,967,994 shares worth $56.9M.
  • Broad Peak Investment Holdings added most to JD.com in Q4 2021, an estimated $36M increase.
  • Broad Peak Investment Holdings's biggest Q4 2021 reduction was Nike, cutting an estimated $114M.
  • Broad Peak Investment Holdings fully exited Marriott International in Q4 2021, selling an estimated $166M.
  • Broad Peak Investment Holdings's ten largest holdings make up 95% of its $510M portfolio in Q4 2021.
  • Broad Peak Investment Holdings opened 8 new positions and closed 5 in Q4 2021.
  • Broad Peak Investment Holdings's portfolio value fell 34% quarter-over-quarter to $510M.

Based on Broad Peak Investment Holdings's 13F filing for Q4 2021, filed 4 Feb 2022.