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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
-7.05%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$77.9M
Cap. Flow
+$105M
Cap. Flow %
12.91%
Top 10 Hldgs %
89.07%
Holding
23
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$83.1M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$30.2M
3
YUMC icon
Yum China
YUMC
+$19.2M
4
COHR icon
Coherent
COHR
+$15.8M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$22.6M
2
BEKE icon
KE Holdings
BEKE
+$13M
3
WGO icon
Winnebago Industries
WGO
+$7.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.96%
2 Technology 11.44%
3 Communication Services 7%
4 Miscellaneous 5.6%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$5.83B
$148M 18.1%
1,672,500
– –
YUMC icon
2
Yum China
YUMC
$15.3B
$97.1M 11.91%
1,743,123
+343,500
+25% +$19.2M
BABA icon
3
Alibaba
BABA
$289B
$87.6M 10.74%
1,009,608
– –
SKX
4
DELISTED
Skechers
SKX
$84.6M 10.37%
1,727,418
– –
NVDA icon
5
NVIDIA
NVDA
$5.51T
$80.7M 9.9%
+1,855,000
New +$83.1M
BIDU icon
6
Baidu
BIDU
$32.9B
$57.1M 7%
425,000
– –
HTHT icon
7
Huazhu Hotels Group
HTHT
$14.7B
$53.7M 6.58%
1,360,801
+714,801
+111% +$30.2M
XHB icon
8
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$45.6M 5.6%
+596,000
New +$48.4M
JD icon
9
JD.com
JD
$38.5B
$38.8M 4.76%
1,331,277
– –
LVS icon
10
Las Vegas Sands
LVS
$28.7B
$33.6M 4.12%
733,515
– –
DASH icon
11
DoorDash
DASH
$100B
$28.4M 3.48%
357,000
– –
WGO icon
12
Winnebago Industries
WGO
$859M
$20.9M 2.56%
351,478
-116,482
-25% -$7.55M
COHR icon
13
Coherent
COHR
$57.8B
$12.6M 1.55%
+386,000
New +$15.8M
PHM icon
14
Pultegroup
PHM
$24.1B
$5.48M 0.67%
74,000
– –
NVR icon
15
NVR
NVR
$17B
$4.77M 0.59%
800
– –
TOL icon
16
Toll Brothers
TOL
$13.4B
$4.57M 0.56%
61,800
– –
DHI icon
17
D.R. Horton
DHI
$40.6B
$4.55M 0.56%
42,300
– –
LEN icon
18
Lennar Class A
LEN
$20.5B
$4.53M 0.56%
41,733
– –
TMHC
19
DELISTED
Taylor Morrison
TMHC
$1.58M 0.19%
37,000
– –
LGIH icon
20
LGI Homes
LGIH
$1.32B
$1.12M 0.14%
11,300
– –
TPH
21
DELISTED
Tri Pointe Homes
TPH
$648K 0.08%
23,700
– –
BEKE icon
22
KE Holdings
BEKE
$19.6B
– –
-875,000
Closed -$13M
OPEN icon
23
Opendoor
OPEN
$3.28B
– –
-5,796,558
Closed -$22.6M

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Broad Peak Investment Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Broad Peak Investment Holdings held 23 positions worth $815M, up 11% from $738M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Broad Peak Investment Holdings deployed $105M of net new capital in Q3 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 1,855,000 shares worth $80.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Winnebago Industries, an estimated $7.55M trimmed.

  • Broad Peak Investment Holdings's largest Q3 2023 buy was NVIDIA: 1,855,000 shares worth $80.7M.
  • Broad Peak Investment Holdings added most to Huazhu Hotels Group in Q3 2023, an estimated $30.2M increase.
  • Broad Peak Investment Holdings's biggest Q3 2023 reduction was Winnebago Industries, cutting an estimated $7.55M.
  • Broad Peak Investment Holdings fully exited Opendoor in Q3 2023, selling an estimated $22.6M.
  • Broad Peak Investment Holdings's ten largest holdings make up 89% of its $815M portfolio in Q3 2023.
  • Broad Peak Investment Holdings opened 3 new positions and closed 2 in Q3 2023.
  • Broad Peak Investment Holdings's portfolio value rose 11% quarter-over-quarter to $815M.

Based on Broad Peak Investment Holdings's 13F filing for Q3 2023, filed 2 Nov 2023.