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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
+$38M
(+5.4%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
25
New
11
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
+$55.7M |
| 2 |
Winnebago Industries
WGO
|
+$27.9M |
| 3 |
Alibaba
BABA
|
+$27.6M |
| 4 |
SKX
Skechers
SKX
|
+$24.3M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$14.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$91.3M |
| 2 |
Las Vegas Sands
LVS
|
+$20.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$6.48B
| $188M | 25.5% |
1,672,500
| – | – |
|
|
SKX
2
DELISTED
Skechers
SKX
| $91M | 12.33% |
1,727,418
+474,000
| +38% | +$24.3M |
|
|
3
Alibaba
BABA
$269B
| $84.2M | 11.41% |
1,009,608
+315,379
| +45% | +$27.6M |
|
4
Yum China
YUMC
$15.1B
| $79.1M | 10.72% |
1,399,623
| – | – |
|
|
5
Baidu
BIDU
$38.6B
| $58.2M | 7.89% |
+425,000
| New | +$55.7M |
|
6
JD.com
JD
$39B
| $45.4M | 6.16% |
1,331,277
| – | – |
|
|
7
Las Vegas Sands
LVS
$30.4B
| $42.5M | 5.77% |
733,515
-340,000
| -32% | -$20.1M |
|
|
8
Winnebago Industries
WGO
$836M
| $31.2M | 4.23% |
+467,960
| New | +$27.9M |
|
9
DoorDash
DASH
$82.6B
| $27.3M | 3.7% |
357,000
| – | – |
|
|
10
Huazhu Hotels Group
HTHT
$12.6B
| $25.1M | 3.4% |
646,000
+335,000
| +108% | +$14.6M |
|
11
Opendoor
OPEN
$4.33B
| $22.6M | 3.06% |
+5,796,558
| New | +$12.6M |
|
12
KE Holdings
BEKE
$17.8B
| $13M | 1.76% |
875,000
| – | – |
|
13
Pultegroup
PHM
$23.6B
| $5.75M | 0.78% |
+74,000
| New | +$5.02M |
|
14
D.R. Horton
DHI
$42.2B
| $5.15M | 0.7% |
+42,300
| New | +$4.63M |
|
15
NVR
NVR
$17.4B
| $5.08M | 0.69% |
+800
| New | +$4.66M |
|
16
Lennar Class A
LEN
$20B
| $5.06M | 0.69% |
+41,733
| New | +$4.55M |
|
17
Toll Brothers
TOL
$13.8B
| $4.89M | 0.66% |
+61,800
| New | +$4.15M |
|
18
Taylor Morrison
TMHC
$6.61B
| $1.8M | 0.24% |
+37,000
| New | +$1.59M |
|
19
LGI Homes
LGIH
$1.34B
| $1.52M | 0.21% |
+11,300
| New | +$1.36M |
|
|
TPH
20
DELISTED
Tri Pointe Homes
TPH
| $779K | 0.11% |
+23,700
| New | +$694K |
|
|
21
Carvana
CVNA
$46.6B
| – | – |
-1,015,000
| Closed | -$1.99M |
|
|
22
iShares China Large-Cap ETF
FXI
$4.51B
| – | – |
-3,093,142
| Closed | -$91.3M |
|
23
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
| – | – |
0
| – | – |
|
24
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| – | – |
0
| – | – |
|
|
AZRE
25
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-415,000
| Closed | -$1.03M |
|
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