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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
Cap. Flow
+$110M
Cap. Flow %
32.94%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
4
Reduced
–
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
+$79.2M
2
CROX icon
Crocs
CROX
+$60.4M
3
LVS icon
Las Vegas Sands
LVS
+$29.8M
4
JD icon
JD.com
JD
+$11.5M
5
BILI icon
Bilibili
BILI
+$4.2M

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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$91.9M 27.56%
+808,000
New +$79.2M
JD icon
2
JD.com
JD
$39B
$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
– –
CROX icon
4
Crocs
CROX
$6.48B
$48.4M 14.53%
+995,000
New +$60.4M
LVS icon
5
Las Vegas Sands
LVS
$30.4B
$28.9M 8.67%
+860,000
New +$29.8M
DQ
6
Daqo New Energy
DQ
$787M
$10.5M 3.16%
147,500
+74,200
+101% +$3.68M
JKS
7
JinkoSolar
JKS
$799M
$9.74M 2.92%
140,800
+70,800
+101% +$3.97M
CSIQ icon
8
Canadian Solar
CSIQ
$1B
$7.32M 2.2%
234,900
+124,500
+113% +$3.83M
BILI icon
9
Bilibili
BILI
$7.36B
$4.47M 1.34%
+174,820
New +$4.2M
AAPL icon
10
Apple
AAPL
$4.66T
– –
-29,400
Closed -$5.13M
AMZN icon
11
Amazon
AMZN
$2.66T
– –
-18,000
Closed -$2.93M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.28T
– –
-22,000
Closed -$3.07M
BRSL
13
Brightstar Lottery PLC
BRSL
$1.99B
– –
-2,799,638
Closed -$69.1M
META icon
14
Meta Platforms (Facebook)
META
$1.67T
– –
-5,200
Closed -$1.16M
MSFT icon
15
Microsoft
MSFT
$2.9T
– –
-13,200
Closed -$4.07M
NVDA icon
16
NVIDIA
NVDA
$4.93T
– –
-51,000
Closed -$1.39M

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