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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
$770M
AUM Growth
+$32.2M
(+4.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
92.11%
Holding
23
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$83.1M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$30.2M |
| 3 |
Yum China
YUMC
|
+$19.2M |
| 4 |
Coherent
COHR
|
+$15.8M |
Top Sells
| 1 |
Opendoor
OPEN
|
+$22.6M |
| 2 |
KE Holdings
BEKE
|
+$13M |
| 3 |
Winnebago Industries
WGO
|
+$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 80.46% |
| 2 | Technology | 12.12% |
| 3 | Communication Services | 7.42% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$6.48B
| $148M | 19.17% |
1,672,500
| – | – |
|
|
2
Yum China
YUMC
$15.1B
| $97.1M | 12.62% |
1,743,123
+343,500
| +25% | +$19.2M |
|
3
Alibaba
BABA
$269B
| $87.6M | 11.38% |
1,009,608
| – | – |
|
|
SKX
4
DELISTED
Skechers
SKX
| $84.6M | 10.98% |
1,727,418
| – | – |
|
|
5
NVIDIA
NVDA
$4.93T
| $80.7M | 10.48% |
+1,855,000
| New | +$83.1M |
|
6
Baidu
BIDU
$38.6B
| $57.1M | 7.42% |
425,000
| – | – |
|
|
7
Huazhu Hotels Group
HTHT
$12.6B
| $53.7M | 6.97% |
1,360,801
+714,801
| +111% | +$30.2M |
|
8
JD.com
JD
$39B
| $38.8M | 5.04% |
1,331,277
| – | – |
|
9
Las Vegas Sands
LVS
$30.4B
| $33.6M | 4.37% |
733,515
| – | – |
|
10
DoorDash
DASH
$82.6B
| $28.4M | 3.69% |
357,000
| – | – |
|
|
11
Winnebago Industries
WGO
$836M
| $20.9M | 2.71% |
351,478
-116,482
| -25% | -$7.55M |
|
|
12
Coherent
COHR
$60.1B
| $12.6M | 1.64% |
+386,000
| New | +$15.8M |
|
13
Pultegroup
PHM
$23.6B
| $5.48M | 0.71% |
74,000
| – | – |
|
14
NVR
NVR
$17.4B
| $4.77M | 0.62% |
800
| – | – |
|
15
Toll Brothers
TOL
$13.8B
| $4.57M | 0.59% |
61,800
| – | – |
|
16
D.R. Horton
DHI
$42.2B
| $4.55M | 0.59% |
42,300
| – | – |
|
17
Lennar Class A
LEN
$20B
| $4.53M | 0.59% |
41,733
| – | – |
|
18
Taylor Morrison
TMHC
$6.61B
| $1.58M | 0.2% |
37,000
| – | – |
|
19
LGI Homes
LGIH
$1.34B
| $1.12M | 0.15% |
11,300
| – | – |
|
|
TPH
20
DELISTED
Tri Pointe Homes
TPH
| $648K | 0.08% |
23,700
| – | – |
|
|
21
KE Holdings
BEKE
$17.8B
| – | – |
-875,000
| Closed | -$13M |
|
|
22
Opendoor
OPEN
$4.33B
| – | – |
-5,796,558
| Closed | -$22.6M |
|
23
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
| – | – |
0
| – | – |
|
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