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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
+4.44%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$22.3M
(+6.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
–
Closed
5
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$52.8M |
| 2 |
Yum China
YUMC
|
+$33.7M |
| 3 |
Crocs
CROX
|
+$32.5M |
| 4 |
JD.com
JD
|
+$9.48M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$50.7M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$10.5M |
| 3 |
JKS
JinkoSolar
JKS
|
+$9.74M |
| 4 |
Canadian Solar
CSIQ
|
+$7.32M |
| 5 |
Bilibili
BILI
|
+$4.47M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crocs
CROX
$6.48B
| $100M | 28.26% |
1,463,500
+468,500
| +47% | +$32.5M |
|
|
2
Las Vegas Sands
LVS
$30.4B
| $85.5M | 24.04% |
2,278,515
+1,418,515
| +165% | +$52.8M |
|
|
3
JD.com
JD
$39B
| $71.7M | 20.17% |
1,425,689
+160,000
| +13% | +$9.48M |
|
4
Alibaba
BABA
$269B
| $64.6M | 18.18% |
808,000
| – | – |
|
|
5
Yum China
YUMC
$15.1B
| $33.2M | 9.35% |
+702,416
| New | +$33.7M |
|
|
6
Bilibili
BILI
$7.36B
| – | – |
-174,820
| Closed | -$4.47M |
|
|
7
Canadian Solar
CSIQ
$1B
| – | – |
-234,900
| Closed | -$7.32M |
|
|
DQ
8
Daqo New Energy
DQ
$787M
| – | – |
-147,500
| Closed | -$10.5M |
|
|
JKS
9
JinkoSolar
JKS
$799M
| – | – |
-140,800
| Closed | -$9.74M |
|
|
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-2,540,055
| Closed | -$50.7M |
|
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