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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
-1.53%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$262M
Cap. Flow
+$74.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
91.11%
Holding
25
New
11
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$55.7M
2
WGO icon
Winnebago Industries
WGO
+$27.9M
3
BABA icon
Alibaba
BABA
+$27.6M
4
SKX
Skechers
SKX
+$24.3M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$14.6M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$91.3M
2
LVS icon
Las Vegas Sands
LVS
+$20.1M
3
CVNA icon
Carvana
CVNA
+$1.99M
4
AZRE
Azure Power Global Limited
AZRE
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$5.83B
$188M 25.5%
1,672,500
– –
SKX
2
DELISTED
Skechers
SKX
$91M 12.33%
1,727,418
+474,000
+38% +$24.3M
BABA icon
3
Alibaba
BABA
$289B
$84.2M 11.41%
1,009,608
+315,379
+45% +$27.6M
YUMC icon
4
Yum China
YUMC
$15.3B
$79.1M 10.72%
1,399,623
– –
BIDU icon
5
Baidu
BIDU
$32.9B
$58.2M 7.89%
+425,000
New +$55.7M
JD icon
6
JD.com
JD
$38.5B
$45.4M 6.16%
1,331,277
– –
LVS icon
7
Las Vegas Sands
LVS
$28.7B
$42.5M 5.77%
733,515
-340,000
-32% -$20.1M
WGO icon
8
Winnebago Industries
WGO
$859M
$31.2M 4.23%
+467,960
New +$27.9M
DASH icon
9
DoorDash
DASH
$100B
$27.3M 3.7%
357,000
– –
HTHT icon
10
Huazhu Hotels Group
HTHT
$14.7B
$25.1M 3.4%
646,000
+335,000
+108% +$14.6M
OPEN icon
11
Opendoor
OPEN
$3.28B
$22.6M 3.06%
+5,796,558
New +$12.6M
BEKE icon
12
KE Holdings
BEKE
$19.6B
$13M 1.76%
875,000
– –
PHM icon
13
Pultegroup
PHM
$24.1B
$5.75M 0.78%
+74,000
New +$5.02M
DHI icon
14
D.R. Horton
DHI
$40.6B
$5.15M 0.7%
+42,300
New +$4.63M
NVR icon
15
NVR
NVR
$17B
$5.08M 0.69%
+800
New +$4.66M
LEN icon
16
Lennar Class A
LEN
$20.5B
$5.06M 0.69%
+41,733
New +$4.55M
TOL icon
17
Toll Brothers
TOL
$13.4B
$4.89M 0.66%
+61,800
New +$4.15M
TMHC
18
DELISTED
Taylor Morrison
TMHC
$1.8M 0.24%
+37,000
New +$1.59M
LGIH icon
19
LGI Homes
LGIH
$1.32B
$1.52M 0.21%
+11,300
New +$1.36M
TPH
20
DELISTED
Tri Pointe Homes
TPH
$779K 0.11%
+23,700
New +$694K
CVNA icon
21
Carvana
CVNA
$53.3B
– –
-1,015,000
Closed -$1.99M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.2B
– –
-3,093,142
Closed -$91.3M
XHB icon
23
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-1,522,000
Closed -$103M
XME icon
24
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-3,700,000
Closed -$197M
AZRE
25
DELISTED
Azure Power Global Limited
AZRE
– –
-415,000
Closed -$1.03M

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Broad Peak Investment Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Broad Peak Investment Holdings held 25 positions worth $738M, down 26% from $999M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Broad Peak Investment Holdings deployed $74.7M of net new capital in Q2 2023, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Baidu: 425,000 shares worth $58.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 59% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $20.1M trimmed.

  • Broad Peak Investment Holdings's largest Q2 2023 buy was Baidu: 425,000 shares worth $58.2M.
  • Broad Peak Investment Holdings added most to Alibaba in Q2 2023, an estimated $27.6M increase.
  • Broad Peak Investment Holdings's biggest Q2 2023 reduction was Las Vegas Sands, cutting an estimated $20.1M.
  • Broad Peak Investment Holdings fully exited iShares China Large-Cap ETF in Q2 2023, selling an estimated $91.3M.
  • Broad Peak Investment Holdings's ten largest holdings make up 91% of its $738M portfolio in Q2 2023.
  • Broad Peak Investment Holdings opened 11 new positions and closed 5 in Q2 2023.
  • Broad Peak Investment Holdings's portfolio value fell 26% quarter-over-quarter to $738M.

Based on Broad Peak Investment Holdings's 13F filing for Q2 2023, filed 28 Jul 2023.