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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
(-59%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-131.55%
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
|
+$22.3M |
| 2 |
Canadian Solar
CSIQ
|
+$3.33M |
| 3 |
JKS
JinkoSolar
JKS
|
+$3.22M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$3.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$1.99B
| $69.1M | 33% |
2,799,638
+831,644
| +42% | +$22.3M |
|
2
JD.com
JD
$39B
| $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
$4.66T
| $5.13M | 2.45% |
29,400
-23,100
| -44% | -$3.88M |
|
5
Microsoft
MSFT
$2.9T
| $4.07M | 1.94% |
13,200
-10,700
| -45% | -$3.22M |
|
|
6
Canadian Solar
CSIQ
$1B
| $3.9M | 1.86% |
+110,400
| New | +$3.33M |
|
|
JKS
7
JinkoSolar
JKS
$799M
| $3.38M | 1.61% |
+70,000
| New | +$3.22M |
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $3.07M | 1.47% |
22,000
-18,000
| -45% | -$2.45M |
|
|
DQ
9
Daqo New Energy
DQ
$787M
| $3.03M | 1.45% |
+73,300
| New | +$3.08M |
|
10
Amazon
AMZN
$2.66T
| $2.93M | 1.4% |
18,000
-16,000
| -47% | -$2.47M |
|
11
NVIDIA
NVDA
$4.93T
| $1.39M | 0.66% |
51,000
-42,000
| -45% | -$1.05M |
|
12
Meta Platforms (Facebook)
META
$1.67T
| $1.16M | 0.55% |
5,200
-4,100
| -44% | -$1.02M |
|
|
13
Alibaba
BABA
$269B
| – | – |
-501,957
| Closed | -$59.6M |
|
|
14
General Motors
GM
$69.2B
| – | – |
-945,000
| Closed | -$55.4M |
|
|
15
Kroger
KR
$36.3B
| – | – |
-672,000
| Closed | -$30.4M |
|
16
Nike
NKE
$64.8B
| – | – |
-141,061
| Closed | -$23.5M |
|
|
17
Trip.com Group
TCOM
$26.7B
| – | – |
-987,922
| Closed | -$24.3M |
|
|
18
Uber
UBER
$151B
| – | – |
-2,385,150
| Closed | -$100M |
|
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