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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
-9.91%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$300M
Cap. Flow
-$275M
Cap. Flow %
-131.55%
Top 10 Hldgs %
98.78%
Holding
18
New
3
Increased
1
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$22.3M
2
CSIQ icon
Canadian Solar
CSIQ
+$3.33M
3
JKS
JinkoSolar
JKS
+$3.22M
4
DQ
Daqo New Energy
DQ
+$3.08M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$100M
2
BABA icon
Alibaba
BABA
+$59.6M
3
GM icon
General Motors
GM
+$55.4M
4
KR icon
Kroger
KR
+$30.4M
5
TCOM icon
Trip.com Group
TCOM
+$24.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.86%
2 Financials 24.13%
3 Technology 9.99%
4 Communication Services 2.02%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$2.07B
$69.1M 33%
2,799,638
+831,644
+42% +$22.3M
JD icon
2
JD.com
JD
$38.5B
$61.7M 29.46%
1,065,726
– –
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$50.5M 24.13%
2,540,055
– –
AAPL icon
4
Apple
AAPL
$4.59T
$5.13M 2.45%
29,400
-23,100
-44% -$3.88M
MSFT icon
5
Microsoft
MSFT
$3.75T
$4.07M 1.94%
13,200
-10,700
-45% -$3.22M
CSIQ icon
6
Canadian Solar
CSIQ
$949M
$3.9M 1.86%
+110,400
New +$3.33M
JKS
7
JinkoSolar
JKS
$708M
$3.38M 1.61%
+70,000
New +$3.22M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$3.07M 1.47%
22,000
-18,000
-45% -$2.45M
DQ
9
Daqo New Energy
DQ
$923M
$3.03M 1.45%
+73,300
New +$3.08M
AMZN icon
10
Amazon
AMZN
$2.76T
$2.93M 1.4%
18,000
-16,000
-47% -$2.47M
NVDA icon
11
NVIDIA
NVDA
$5.51T
$1.39M 0.66%
51,000
-42,000
-45% -$1.05M
META icon
12
Meta Platforms (Facebook)
META
$1.45T
$1.16M 0.55%
5,200
-4,100
-44% -$1.02M
BABA icon
13
Alibaba
BABA
$289B
– –
-501,957
Closed -$59.6M
GM icon
14
General Motors
GM
$75.6B
– –
-945,000
Closed -$55.4M
KR icon
15
Kroger
KR
$34.9B
– –
-672,000
Closed -$30.4M
NKE icon
16
Nike
NKE
$57B
– –
-141,061
Closed -$23.5M
TCOM icon
17
Trip.com Group
TCOM
$28.1B
– –
-987,922
Closed -$24.3M
UBER icon
18
Uber
UBER
$157B
– –
-2,385,150
Closed -$100M

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TIS
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FAG
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Broad Peak Investment Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Broad Peak Investment Holdings held 18 positions worth $209M, down 59% from $510M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Broad Peak Investment Holdings withdrew a net $275M in Q1 2022, closing 6 positions and reducing 6 holdings. Its most notable exit was Uber, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

Against the trend, Broad Peak Investment Holdings opened a new position in Canadian Solar worth $3.9M.

  • Broad Peak Investment Holdings's largest Q1 2022 buy was Canadian Solar: 110,400 shares worth $3.9M.
  • Broad Peak Investment Holdings added most to Brightstar Lottery PLC in Q1 2022, an estimated $22.3M increase.
  • Broad Peak Investment Holdings's biggest Q1 2022 reduction was Apple, cutting an estimated $3.88M.
  • Broad Peak Investment Holdings fully exited Uber in Q1 2022, selling an estimated $100M.
  • Broad Peak Investment Holdings's ten largest holdings make up 99% of its $209M portfolio in Q1 2022.
  • Broad Peak Investment Holdings opened 3 new positions and closed 6 in Q1 2022.
  • Broad Peak Investment Holdings's portfolio value fell 59% quarter-over-quarter to $209M.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2022, filed 13 May 2022.