BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.7M
3
+$21.3M

Top Sells

1
+$57.1M
2
+$54.8M
3
+$47.2M
4
BABA icon
Alibaba
BABA
+$44.7M
5
NVDA icon
NVIDIA
NVDA
+$39.1M

Sector Composition

1 Consumer Discretionary 83.05%
2 Technology 11.2%
3 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$4.24B
$101M 16.33%
1,085,305
-587,195
YUMC icon
2
Yum China
YUMC
$15.6B
$74M 11.91%
1,743,123
SKX
3
DELISTED
Skechers
SKX
$60.5M 9.75%
970,918
-756,500
LVS icon
4
Las Vegas Sands
LVS
$40.1B
$57.4M 9.25%
1,166,515
+433,000
WGO icon
5
Winnebago Industries
WGO
$1.06B
$53.3M 8.59%
731,678
+380,200
NVDA icon
6
NVIDIA
NVDA
$4.93T
$52.7M 8.5%
1,065,000
-790,000
HTHT icon
7
Huazhu Hotels Group
HTHT
$11.9B
$45.5M 7.33%
1,360,801
TTWO icon
8
Take-Two Interactive
TTWO
$47.3B
$35.6M 5.74%
+221,494
DASH icon
9
DoorDash
DASH
$109B
$35.3M 5.69%
357,000
BABA icon
10
Alibaba
BABA
$407B
$33.5M 5.4%
432,608
-577,000
JD icon
11
JD.com
JD
$46.9B
$32.8M 5.28%
1,135,000
-196,277
COHR icon
12
Coherent
COHR
$20.7B
$16.8M 2.71%
386,000
PHM icon
13
Pultegroup
PHM
$23.4B
$4.55M 0.73%
44,100
-29,900
DHI icon
14
D.R. Horton
DHI
$43.9B
$3.85M 0.62%
25,300
-17,000
TOL icon
15
Toll Brothers
TOL
$13B
$3.74M 0.6%
36,392
-25,408
NVR icon
16
NVR
NVR
$19.9B
$3.61M 0.58%
515
-285
LEN icon
17
Lennar Class A
LEN
$31.6B
$3.58M 0.58%
24,792
-16,941
TMHC icon
18
Taylor Morrison
TMHC
$5.79B
$1.14M 0.18%
21,278
-15,722
LGIH icon
19
LGI Homes
LGIH
$941M
$892K 0.14%
6,700
-4,600
TPH icon
20
Tri Pointe Homes
TPH
$2.74B
$489K 0.08%
13,800
-9,900
BIDU icon
21
Baidu
BIDU
$41.6B
– –
-425,000
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
– –
0