We are live on ! Find out more
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
Cap. Flow
+$45.8M
Cap. Flow %
12.88%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$52.8M
2
YUMC icon
Yum China
YUMC
+$33.7M
3
CROX icon
Crocs
CROX
+$32.5M
4
JD icon
JD.com
JD
+$9.48M

Top Sells

Rank Stock Value
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
+$4.47M

Sector Composition

Rank Sector Weight
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
CROX icon
1
Crocs
CROX
$5.83B
$100M 28.26%
1,463,500
+468,500
+47% +$32.5M
LVS icon
2
Las Vegas Sands
LVS
$28.7B
$85.5M 24.04%
2,278,515
+1,418,515
+165% +$52.8M
JD icon
3
JD.com
JD
$38.5B
$71.7M 20.17%
1,425,689
+160,000
+13% +$9.48M
BABA icon
4
Alibaba
BABA
$289B
$64.6M 18.18%
808,000
– –
YUMC icon
5
Yum China
YUMC
$15.3B
$33.2M 9.35%
+702,416
New +$33.7M
BILI icon
6
Bilibili
BILI
$7.02B
– –
-174,820
Closed -$4.47M
CSIQ icon
7
Canadian Solar
CSIQ
$949M
– –
-234,900
Closed -$7.32M
DQ
8
Daqo New Energy
DQ
$923M
– –
-147,500
Closed -$10.5M
JKS
9
JinkoSolar
JKS
$708M
– –
-140,800
Closed -$9.74M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,540,055
Closed -$50.7M

Similar funds

CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Broad Peak Investment Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Broad Peak Investment Holdings held 10 positions worth $356M, up 6.7% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broad Peak Investment Holdings deployed $45.8M of net new capital in Q3 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Yum China: 702,416 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 75% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $50.7M sold.

  • Broad Peak Investment Holdings's largest Q3 2022 buy was Yum China: 702,416 shares worth $33.2M.
  • Broad Peak Investment Holdings added most to Las Vegas Sands in Q3 2022, an estimated $52.8M increase.
  • Broad Peak Investment Holdings fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $50.7M.
  • Broad Peak Investment Holdings's ten largest holdings make up 100% of its $356M portfolio in Q3 2022.
  • Broad Peak Investment Holdings opened 1 new position and closed 5 in Q3 2022.
  • Broad Peak Investment Holdings's portfolio value rose 6.7% quarter-over-quarter to $356M.

Based on Broad Peak Investment Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.