BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
-6.65%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+4.4%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
92.11%
Holding
23
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.7M |
| 2 |
Huazhu Hotels Group
HTHT
|
$28.2M |
| 3 |
Yum China
YUMC
|
$19.1M |
| 4 |
Coherent
COHR
|
$12.6M |
Top Sells
| 1 |
Opendoor
OPEN
|
$22.6M |
| 2 |
KE Holdings
BEKE
|
$13M |
| 3 |
Winnebago Industries
WGO
|
$6.92M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$4.76B
| $148M | 18.1% |
1,672,500
| – | – |
|
|
2
Yum China
YUMC
$16.4B
| $97.1M | 11.91% |
1,743,123
+343,500
| +25% | +$19.1M |
|
3
Alibaba
BABA
$322B
| $87.6M | 10.74% |
1,009,608
| – | – |
|
4
Skechers
SKX
$9.48B
| $84.6M | 10.37% |
1,727,418
| – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $80.7M | 9.9% |
+185,500
| New | +$80.7M |
|
6
Baidu
BIDU
$32.8B
| $57.1M | 7% |
425,000
| – | – |
|
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $53.7M | 6.58% |
1,360,801
+714,801
| +111% | +$28.2M |
|
8
JD.com
JD
$44.1B
| $38.8M | 4.76% |
1,331,277
| – | – |
|
9
Las Vegas Sands
LVS
$39.6B
| $33.6M | 4.12% |
733,515
| – | – |
|
10
DoorDash
DASH
$105B
| $28.4M | 3.48% |
357,000
| – | – |
|
|
11
Winnebago Industries
WGO
$1.01B
| $20.9M | 2.56% |
351,478
-116,482
| -25% | -$6.92M |
|
|
12
Coherent
COHR
$14.1B
| $12.6M | 1.55% |
+386,000
| New | +$12.6M |
|
13
Pultegroup
PHM
$26B
| $5.48M | 0.67% |
74,000
| – | – |
|
14
NVR
NVR
$22.4B
| $4.77M | 0.59% |
800
| – | – |
|
15
Toll Brothers
TOL
$13.4B
| $4.57M | 0.56% |
61,800
| – | – |
|
16
D.R. Horton
DHI
$50.5B
| $4.55M | 0.56% |
42,300
| – | – |
|
17
Lennar Class A
LEN
$34.5B
| $4.53M | 0.56% |
40,400
| – | – |
|
18
Taylor Morrison
TMHC
$6.66B
| $1.58M | 0.19% |
37,000
| – | – |
|
19
LGI Homes
LGIH
$1.43B
| $1.12M | 0.14% |
11,300
| – | – |
|
20
Tri Pointe Homes
TPH
$3.09B
| $648K | 0.08% |
23,700
| – | – |
|
|
21
KE Holdings
BEKE
$20.8B
| – | – |
-875,000
| Closed | -$13M |
|
|
22
Opendoor
OPEN
$3.27B
| – | – |
-5,609,572
| Closed | -$22.6M |
|
23
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|