BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
-1.55%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+5.4%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
25
New
11
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$58.2M |
| 2 |
Winnebago Industries
WGO
|
$31.2M |
| 3 |
Alibaba
BABA
|
$26.3M |
| 4 |
Skechers
SKX
|
$25M |
| 5 |
Opendoor
OPEN
|
$22.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$91.3M |
| 2 |
Las Vegas Sands
LVS
|
$19.7M |
| 3 |
Carvana
CVNA
|
$1.99M |
| 4 |
AZRE
Azure Power Global Limited
AZRE
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 87.29% |
| 2 | Communication Services | 7.89% |
| 3 | Real Estate | 4.82% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$4.76B
| $188M | 25.5% | 1,672,500 | – | – |
|
|
2
Skechers
SKX
$9.48B
| $91M | 12.33% | 1,727,418 +474,000 | +38% | +$25M |
|
|
3
Alibaba
BABA
$322B
| $84.2M | 11.41% | 1,009,608 +315,379 | +45% | +$26.3M |
|
4
Yum China
YUMC
$16.4B
| $79.1M | 10.72% | 1,399,623 | – | – |
|
|
5
Baidu
BIDU
$32.8B
| $58.2M | 7.89% | +425,000 | New | +$58.2M |
|
6
JD.com
JD
$44.1B
| $45.4M | 6.16% | 1,331,277 | – | – |
|
|
7
Las Vegas Sands
LVS
$39.6B
| $42.5M | 5.77% | 733,515 -340,000 | -32% | -$19.7M |
|
|
8
Winnebago Industries
WGO
$1.01B
| $31.2M | 4.23% | +467,960 | New | +$31.2M |
|
9
DoorDash
DASH
$105B
| $27.3M | 3.7% | 357,000 | – | – |
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $25.1M | 3.4% | 646,000 +335,000 | +108% | +$13M |
|
|
11
Opendoor
OPEN
$3.27B
| $22.6M | 3.06% | +5,609,572 | New | +$22.6M |
|
12
KE Holdings
BEKE
$20.8B
| $13M | 1.76% | 875,000 | – | – |
|
13
Pultegroup
PHM
$26B
| $5.75M | 0.78% | +74,000 | New | +$5.75M |
|
14
D.R. Horton
DHI
$50.5B
| $5.15M | 0.7% | +42,300 | New | +$5.15M |
|
15
NVR
NVR
$22.4B
| $5.08M | 0.69% | +800 | New | +$5.08M |
|
16
Lennar Class A
LEN
$34.5B
| $5.06M | 0.69% | +40,400 | New | +$5.06M |
|
17
Toll Brothers
TOL
$13.4B
| $4.89M | 0.66% | +61,800 | New | +$4.89M |
|
18
Taylor Morrison
TMHC
$6.66B
| $1.8M | 0.24% | +37,000 | New | +$1.8M |
|
19
LGI Homes
LGIH
$1.43B
| $1.52M | 0.21% | +11,300 | New | +$1.52M |
|
20
Tri Pointe Homes
TPH
$3.09B
| $779K | 0.11% | +23,700 | New | +$779K |
|
|
21
Carvana
CVNA
$51.4B
| – | – | -203,000 | Closed | -$1.99M |
|
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -3,093,142 | Closed | -$91.3M |
|
23
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | 0 | – | – |
|
24
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | 0 | – | – |
|
|
AZRE
25
DELISTED
Azure Power Global Limited
AZRE
| – | – | -415,000 | Closed | -$1.03M |
|