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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
+27.97%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$670M
(+188%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
96.78%
Holding
14
New
9
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$48.3M |
| 2 |
Yum China
YUMC
|
+$35.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$31.7M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$24.2M |
| 5 |
Crocs
CROX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$9.76M |
| 2 |
Alibaba
BABA
|
+$8.97M |
| 3 |
JD.com
JD
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.96% |
| 2 | Miscellaneous | 44.35% |
| 3 | Consumer Staples | 1.51% |
| 4 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $198M | 19.31% |
+5,788,700
| New | +$196M |
|
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $198M | 19.26% |
+1,453,500
| New | +$211M |
|
|
3
Crocs
CROX
$5.83B
| $181M | 17.69% |
1,672,500
+209,000
| +14% | +$18.5M |
|
|
4
Las Vegas Sands
LVS
$28.7B
| $98.5M | 9.61% |
2,048,515
-230,000
| -10% | -$9.76M |
|
|
5
Yum China
YUMC
$15.3B
| $76.5M | 7.46% |
1,399,623
+697,207
| +99% | +$35.4M |
|
|
6
JD.com
JD
$38.5B
| $74.7M | 7.29% |
1,331,277
-94,412
| -7% | -$4.75M |
|
|
7
Alibaba
BABA
$289B
| $61.2M | 5.97% |
694,229
-113,771
| -14% | -$8.97M |
|
|
8
DoorDash
DASH
$100B
| $45.4M | 4.43% |
+930,000
| New | +$48.3M |
|
|
9
iShares China Large-Cap ETF
FXI
$4.2B
| $34.7M | 3.38% |
+1,224,759
| New | +$31.7M |
|
|
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $24.5M | 2.39% |
+406,399
| New | +$24.2M |
|
|
SKX
11
DELISTED
Skechers
SKX
| $15.7M | 1.53% |
+373,418
| New | +$14.3M |
|
12
New Oriental
EDU
$9.22B
| $8.53M | 0.83% |
+245,000
| New | +$6.92M |
|
13
TAL Education Group
TAL
$6.5B
| $6.99M | 0.68% |
+992,000
| New | +$5.5M |
|
|
AZRE
14
DELISTED
Azure Power Global Limited
AZRE
| $1.79M | 0.17% |
+415,000
| New | +$2.17M |
|
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BPGAM
Broad Peak Investment Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Broad Peak Investment Holdings held 14 positions worth $1.03B, up 188% from $356M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Broad Peak Investment Holdings deployed $163M of net new capital in Q4 2022, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was DoorDash: 930,000 shares worth $45.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 100% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $9.76M trimmed.
- Broad Peak Investment Holdings's largest Q4 2022 buy was DoorDash: 930,000 shares worth $45.4M.
- Broad Peak Investment Holdings added most to Yum China in Q4 2022, an estimated $35.4M increase.
- Broad Peak Investment Holdings's biggest Q4 2022 reduction was Las Vegas Sands, cutting an estimated $9.76M.
- Broad Peak Investment Holdings's ten largest holdings make up 97% of its $1.03B portfolio in Q4 2022.
- Broad Peak Investment Holdings opened 9 new positions and closed 0 in Q4 2022.
- Broad Peak Investment Holdings's portfolio value rose 188% quarter-over-quarter to $1.03B.
Based on Broad Peak Investment Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.