BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
This Quarter Return
+0.82%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$114M
Cap. Flow %
34.12%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
4
Reduced
–
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
$91.9M
2
CROX icon
Crocs
CROX
$48.4M
3
LVS icon
Las Vegas Sands
LVS
$28.9M
4
JD icon
JD.com
JD
$12.8M
5
DQ
Daqo New Energy
DQ
$5.3M

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
$69.1M
2
AAPL icon
Apple
AAPL
$5.13M
3
MSFT icon
Microsoft
MSFT
$4.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.07M
5
AMZN icon
Amazon
AMZN
$2.93M

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$91.9M 27.56%
+808,000
New +$91.9M
JD icon
2
JD.com
JD
$44.1B
$81.3M 24.39%
1,265,689
+199,963
+19% +$12.8M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$50.7M 15.22%
2,540,055
– –
CROX icon
4
Crocs
CROX
$4.76B
$48.4M 14.53%
+995,000
New +$48.4M
LVS icon
5
Las Vegas Sands
LVS
$39.6B
$28.9M 8.67%
+860,000
New +$28.9M
DQ
6
Daqo New Energy
DQ
$1.7B
$10.5M 3.16%
147,500
+74,200
+101% +$5.3M
JKS
7
JinkoSolar
JKS
$1.19B
$9.74M 2.92%
140,800
+70,800
+101% +$4.9M
CSIQ icon
8
Canadian Solar
CSIQ
$655M
$7.32M 2.2%
234,900
+124,500
+113% +$3.88M
BILI icon
9
Bilibili
BILI
$9.6B
$4.48M 1.34%
+174,820
New +$4.48M
AAPL icon
10
Apple
AAPL
$3.45T
– –
-29,400
Closed -$5.13M
AMZN icon
11
Amazon
AMZN
$2.44T
– –
-900
Closed -$2.93M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,100
Closed -$3.07M
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
– –
-2,799,638
Closed -$69.1M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
– –
-5,200
Closed -$1.16M
MSFT icon
15
Microsoft
MSFT
$3.77T
– –
-13,200
Closed -$4.07M
NVDA icon
16
NVIDIA
NVDA
$4.24T
– –
-5,100
Closed -$1.39M