BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
-9.91%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-59%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-132.29%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
18
New
3
Increased
1
Reduced
6
Closed
6
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$20.5M |
| 2 |
Canadian Solar
CSIQ
|
$3.9M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.38M |
| 4 |
DQ
Daqo New Energy
DQ
|
$3.03M |
Top Sells
| 1 |
Uber
UBER
|
$100M |
| 2 |
Alibaba
BABA
|
$59.6M |
| 3 |
General Motors
GM
|
$55.4M |
| 4 |
Kroger
KR
|
$30.4M |
| 5 |
Trip.com Group
TCOM
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 63.86% |
| 2 | Financials | 24.13% |
| 3 | Technology | 9.99% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.15B
| $69.1M | 33% | 2,799,638 +831,644 | +42% | +$20.5M |
|
2
JD.com
JD
$44.1B
| $61.7M | 29.46% | 1,065,726 | – | – |
|
|
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $50.5M | 24.13% | 2,540,055 | – | – |
|
4
Apple
AAPL
$3.45T
| $5.13M | 2.45% | 29,400 -23,100 | -44% | -$4.03M |
|
5
Microsoft
MSFT
$3.77T
| $4.07M | 1.94% | 13,200 -10,700 | -45% | -$3.3M |
|
|
6
Canadian Solar
CSIQ
$655M
| $3.9M | 1.86% | +110,400 | New | +$3.9M |
|
|
JKS
7
JinkoSolar
JKS
$1.19B
| $3.38M | 1.61% | +70,000 | New | +$3.38M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.47% | 1,100 -900 | -45% | -$2.51M |
|
|
DQ
9
Daqo New Energy
DQ
$1.7B
| $3.03M | 1.45% | +73,300 | New | +$3.03M |
|
10
Amazon
AMZN
$2.44T
| $2.93M | 1.4% | 900 -800 | -47% | -$2.61M |
|
11
NVIDIA
NVDA
$4.24T
| $1.39M | 0.66% | 5,100 -4,200 | -45% | -$1.15M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.55% | 5,200 -4,100 | -44% | -$911K |
|
|
13
Alibaba
BABA
$322B
| – | – | -501,957 | Closed | -$59.6M |
|
|
14
General Motors
GM
$55.8B
| – | – | -945,000 | Closed | -$55.4M |
|
|
15
Kroger
KR
$44.9B
| – | – | -672,000 | Closed | -$30.4M |
|
16
Nike
NKE
$114B
| – | – | -141,061 | Closed | -$23.5M |
|
|
17
Trip.com Group
TCOM
$48.2B
| – | – | -987,922 | Closed | -$24.3M |
|
|
18
Uber
UBER
$196B
| – | – | -2,385,150 | Closed | -$100M |
|