BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
This Quarter Return
+4.44%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$43.9M
Cap. Flow %
12.35%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
–
Closed
5

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$53.2M
2
YUMC icon
Yum China
YUMC
$33.2M
3
CROX icon
Crocs
CROX
$32.2M
4
JD icon
JD.com
JD
$8.05M

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
CSIQ icon
Canadian Solar
CSIQ
$7.32M
5
BILI icon
Bilibili
BILI
$4.48M

Sector Composition

1 Consumer Discretionary 100%
2 Communication Services 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
1
Crocs
CROX
$4.76B
$100M 28.26%
1,463,500
+468,500
+47% +$32.2M
LVS icon
2
Las Vegas Sands
LVS
$39.6B
$85.5M 24.04%
2,278,515
+1,418,515
+165% +$53.2M
JD icon
3
JD.com
JD
$44.1B
$71.7M 20.17%
1,425,689
+160,000
+13% +$8.05M
BABA icon
4
Alibaba
BABA
$322B
$64.6M 18.18%
808,000
– –
YUMC icon
5
Yum China
YUMC
$16.4B
$33.2M 9.35%
+702,416
New +$33.2M
BILI icon
6
Bilibili
BILI
$9.6B
– –
-174,820
Closed -$4.48M
CSIQ icon
7
Canadian Solar
CSIQ
$655M
– –
-234,900
Closed -$7.32M
DQ
8
Daqo New Energy
DQ
$1.7B
– –
-147,500
Closed -$10.5M
JKS
9
JinkoSolar
JKS
$1.19B
– –
-140,800
Closed -$9.74M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,540,055
Closed -$50.7M