BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
+8.85%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+11%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.25%
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
|
$55.2M |
| 2 |
Skechers
SKX
|
$41.8M |
| 3 |
KE Holdings
BEKE
|
$16.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$15.2M |
| 5 |
Carvana
CVNA
|
$1.99M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$56M |
| 2 |
DoorDash
DASH
|
$36.4M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$24.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$4.76B
| $211M | 21.16% | 1,672,500 | – | – |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $91.3M | 9.14% | 3,093,142 +1,868,383 | +153% | +$55.2M |
|
3
Yum China
YUMC
$16.4B
| $88.7M | 8.88% | 1,399,623 | – | – |
|
4
Alibaba
BABA
$322B
| $70.9M | 7.1% | 694,229 | – | – |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $61.7M | 6.17% | 1,073,515 -975,000 | -48% | -$56M |
|
|
6
Skechers
SKX
$9.48B
| $59.6M | 5.96% | 1,253,418 +880,000 | +236% | +$41.8M |
|
7
JD.com
JD
$44.1B
| $58.4M | 5.85% | 1,331,277 | – | – |
|
|
8
DoorDash
DASH
$105B
| $22.7M | 2.27% | 357,000 -573,000 | -62% | -$36.4M |
|
|
9
KE Holdings
BEKE
$20.8B
| $16.5M | 1.65% | +875,000 | New | +$16.5M |
|
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $15.2M | 1.52% | +311,000 | New | +$15.2M |
|
|
11
Carvana
CVNA
$51.4B
| $1.99M | 0.2% | +203,000 | New | +$1.99M |
|
|
AZRE
12
DELISTED
Azure Power Global Limited
AZRE
| $1.03M | 0.1% | 415,000 | – | – |
|
|
13
New Oriental
EDU
$7.85B
| – | – | -245,000 | Closed | -$8.53M |
|
|
14
TAL Education Group
TAL
$6.46B
| – | – | -992,000 | Closed | -$6.99M |
|
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -406,399 | Closed | -$24.5M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
17
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | 0 | – | – |
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|