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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
+12.65%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$69.8M
(+11%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
18
New
3
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$56.1M |
| 2 |
SKX
Skechers
SKX
|
+$39.8M |
| 3 |
KE Holdings
BEKE
|
+$16.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$15.1M |
| 5 |
Carvana
CVNA
|
+$1.76M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$54.6M |
| 2 |
DoorDash
DASH
|
+$32.9M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$27.1M |
| 4 |
New Oriental
EDU
|
+$8.53M |
| 5 |
TAL Education Group
TAL
|
+$6.99M |
Sector Composition
| 1 | Consumer Discretionary | 84.44% |
| 2 | Real Estate | 2.36% |
| 3 | Utilities | 0.15% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$6.48B
| $211M | 30.23% |
1,672,500
| – | – |
|
|
2
iShares China Large-Cap ETF
FXI
$4.51B
| $91.3M | 13.06% |
3,093,142
+1,868,383
| +153% | +$56.1M |
|
3
Yum China
YUMC
$15.1B
| $88.7M | 12.68% |
1,399,623
| – | – |
|
4
Alibaba
BABA
$269B
| $70.9M | 10.14% |
694,229
| – | – |
|
|
5
Las Vegas Sands
LVS
$30.4B
| $61.7M | 8.82% |
1,073,515
-975,000
| -48% | -$54.6M |
|
|
SKX
6
DELISTED
Skechers
SKX
| $59.6M | 8.51% |
1,253,418
+880,000
| +236% | +$39.8M |
|
7
JD.com
JD
$39B
| $58.4M | 8.35% |
1,331,277
| – | – |
|
|
8
DoorDash
DASH
$82.6B
| $22.7M | 3.24% |
357,000
-573,000
| -62% | -$32.9M |
|
|
9
KE Holdings
BEKE
$17.8B
| $16.5M | 2.36% |
+875,000
| New | +$16.2M |
|
|
10
Huazhu Hotels Group
HTHT
$12.6B
| $15.2M | 2.18% |
+311,000
| New | +$15.1M |
|
|
11
Carvana
CVNA
$46.6B
| $1.99M | 0.28% |
+1,015,000
| New | +$1.76M |
|
|
AZRE
12
DELISTED
Azure Power Global Limited
AZRE
| $1.03M | 0.15% |
415,000
| – | – |
|
|
13
New Oriental
EDU
$7.74B
| – | – |
-245,000
| Closed | -$8.53M |
|
|
14
TAL Education Group
TAL
$5.74B
| – | – |
-992,000
| Closed | -$6.99M |
|
|
15
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
| – | – |
-406,399
| Closed | -$27.1M |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| – | – |
0
| – | – |
|
17
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| – | – |
0
| – | – |
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| – | – |
0
| – | – |
|
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