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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
+0.82%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$124M
(+59%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
4
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$79.2M |
| 2 |
Crocs
CROX
|
+$60.4M |
| 3 |
Las Vegas Sands
LVS
|
+$29.8M |
| 4 |
JD.com
JD
|
+$11.5M |
| 5 |
Bilibili
BILI
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$69.1M |
| 2 |
Apple
AAPL
|
+$5.13M |
| 3 |
Microsoft
MSFT
|
+$4.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
| 5 |
Amazon
AMZN
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 75.16% |
| 2 | Financials | 15.22% |
| 3 | Technology | 8.28% |
| 4 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$289B
| $91.9M | 27.56% |
+808,000
| New | +$79.2M |
|
|
2
JD.com
JD
$38.5B
| $81.3M | 24.39% |
1,265,689
+199,963
| +19% | +$11.5M |
|
|
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $50.7M | 15.22% |
2,540,055
| – | – |
|
|
4
Crocs
CROX
$5.83B
| $48.4M | 14.53% |
+995,000
| New | +$60.4M |
|
|
5
Las Vegas Sands
LVS
$28.7B
| $28.9M | 8.67% |
+860,000
| New | +$29.8M |
|
|
DQ
6
Daqo New Energy
DQ
$923M
| $10.5M | 3.16% |
147,500
+74,200
| +101% | +$3.68M |
|
|
JKS
7
JinkoSolar
JKS
$708M
| $9.74M | 2.92% |
140,800
+70,800
| +101% | +$3.97M |
|
8
Canadian Solar
CSIQ
$949M
| $7.32M | 2.2% |
234,900
+124,500
| +113% | +$3.83M |
|
|
9
Bilibili
BILI
$7.02B
| $4.47M | 1.34% |
+174,820
| New | +$4.2M |
|
|
10
Apple
AAPL
$4.59T
| – | – |
-29,400
| Closed | -$5.13M |
|
|
11
Amazon
AMZN
$2.76T
| – | – |
-18,000
| Closed | -$2.93M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-22,000
| Closed | -$3.07M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$2.07B
| – | – |
-2,799,638
| Closed | -$69.1M |
|
14
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-5,200
| Closed | -$1.16M |
|
|
15
Microsoft
MSFT
$3.75T
| – | – |
-13,200
| Closed | -$4.07M |
|
16
NVIDIA
NVDA
$5.51T
| – | – |
-51,000
| Closed | -$1.39M |
|
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Broad Peak Investment Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Broad Peak Investment Holdings held 16 positions worth $333M, up 59% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Broad Peak Investment Holdings deployed $110M of net new capital in Q2 2022, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Alibaba: 808,000 shares worth $91.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 64% a quarter earlier, followed by Financials and Technology.
On the sell side, the most notable exit was Brightstar Lottery PLC, an estimated $69.1M sold.
- Broad Peak Investment Holdings's largest Q2 2022 buy was Alibaba: 808,000 shares worth $91.9M.
- Broad Peak Investment Holdings added most to JD.com in Q2 2022, an estimated $11.5M increase.
- Broad Peak Investment Holdings fully exited Brightstar Lottery PLC in Q2 2022, selling an estimated $69.1M.
- Broad Peak Investment Holdings's ten largest holdings make up 100% of its $333M portfolio in Q2 2022.
- Broad Peak Investment Holdings opened 4 new positions and closed 7 in Q2 2022.
- Broad Peak Investment Holdings's portfolio value rose 59% quarter-over-quarter to $333M.
Based on Broad Peak Investment Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.