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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
$999M
AUM Growth
-$25.8M
Cap. Flow
-$1.13M
Cap. Flow %
-0.11%
Top 10 Hldgs %
96.52%
Holding
19
New
5
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$56.1M
2
SKX
Skechers
SKX
+$39.8M
3
BEKE icon
KE Holdings
BEKE
+$16.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$15.1M
5
CVNA icon
Carvana
CVNA
+$1.76M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$54.6M
2
DASH icon
DoorDash
DASH
+$32.9M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$27.1M
4
EDU icon
New Oriental
EDU
+$8.53M
5
TAL icon
TAL Education Group
TAL
+$6.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.11%
2 Miscellaneous 39.14%
3 Real Estate 1.65%
4 Utilities 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$5.83B
$211M 21.16%
1,672,500
– –
XME icon
2
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$197M 19.68%
+3,700,000
New +$201M
XHB icon
3
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$103M 10.32%
+1,522,000
New +$102M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.2B
$91.3M 9.14%
3,093,142
+1,868,383
+153% +$56.1M
YUMC icon
5
Yum China
YUMC
$15.3B
$88.7M 8.88%
1,399,623
– –
BABA icon
6
Alibaba
BABA
$289B
$70.9M 7.1%
694,229
– –
LVS icon
7
Las Vegas Sands
LVS
$28.7B
$61.7M 6.17%
1,073,515
-975,000
-48% -$54.6M
SKX
8
DELISTED
Skechers
SKX
$59.6M 5.96%
1,253,418
+880,000
+236% +$39.8M
JD icon
9
JD.com
JD
$38.5B
$58.4M 5.85%
1,331,277
– –
DASH icon
10
DoorDash
DASH
$100B
$22.7M 2.27%
357,000
-573,000
-62% -$32.9M
BEKE icon
11
KE Holdings
BEKE
$19.6B
$16.5M 1.65%
+875,000
New +$16.2M
HTHT icon
12
Huazhu Hotels Group
HTHT
$14.7B
$15.2M 1.52%
+311,000
New +$15.1M
CVNA icon
13
Carvana
CVNA
$53.3B
$1.99M 0.2%
+1,015,000
New +$1.76M
AZRE
14
DELISTED
Azure Power Global Limited
AZRE
$1.03M 0.1%
415,000
– –
EDU icon
15
New Oriental
EDU
$9.22B
– –
-245,000
Closed -$8.53M
TAL icon
16
TAL Education Group
TAL
$6.5B
– –
-992,000
Closed -$6.99M
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-406,399
Closed -$27.1M
XLF icon
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-5,788,700
Closed -$198M
XOP icon
19
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-1,453,500
Closed -$198M

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Broad Peak Investment Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Broad Peak Investment Holdings held 19 positions worth $999M, down 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Broad Peak Investment Holdings's Q1 2023 filing shows 5 new, 2 increased, 2 reduced and 5 closed positions. Its largest new stake was KE Holdings: 875,000 shares worth $16.5M. The largest sale was Las Vegas Sands, an estimated $54.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Broad Peak Investment Holdings's largest Q1 2023 buy was KE Holdings: 875,000 shares worth $16.5M.
  • Broad Peak Investment Holdings added most to iShares China Large-Cap ETF in Q1 2023, an estimated $56.1M increase.
  • Broad Peak Investment Holdings's biggest Q1 2023 reduction was Las Vegas Sands, cutting an estimated $54.6M.
  • Broad Peak Investment Holdings fully exited State Street SPDR S&P Homebuilders ETF in Q1 2023, selling an estimated $27.1M.
  • Broad Peak Investment Holdings's ten largest holdings make up 97% of its $999M portfolio in Q1 2023.
  • Broad Peak Investment Holdings opened 5 new positions and closed 5 in Q1 2023.
  • Broad Peak Investment Holdings's portfolio value fell 2.5% quarter-over-quarter to $999M.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2023, filed 2 May 2023.