BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
+7.17%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-19%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
22
New
1
Increased
2
Reduced
13
Closed
1
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$35.6M |
| 2 |
Winnebago Industries
WGO
|
$27.7M |
| 3 |
Las Vegas Sands
LVS
|
$21.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
| 2 |
Crocs
CROX
|
$54.8M |
| 3 |
Skechers
SKX
|
$47.2M |
| 4 |
Alibaba
BABA
|
$44.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crocs
CROX
$4.95B
| $101M | 16.33% |
1,085,305
-587,195
| -35% | -$54.8M |
|
2
Yum China
YUMC
$16.1B
| $74M | 11.91% |
1,743,123
| – | – |
|
|
3
Skechers
SKX
$9.48B
| $60.5M | 9.75% |
970,918
-756,500
| -44% | -$47.2M |
|
|
4
Las Vegas Sands
LVS
$39B
| $57.4M | 9.25% |
1,166,515
+433,000
| +59% | +$21.3M |
|
|
5
Winnebago Industries
WGO
$988M
| $53.3M | 8.59% |
731,678
+380,200
| +108% | +$27.7M |
|
|
6
NVIDIA
NVDA
$4.12T
| $52.7M | 8.5% |
106,500
-79,000
| -43% | -$39.1M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $45.5M | 7.33% |
1,360,801
| – | – |
|
|
8
Take-Two Interactive
TTWO
$44B
| $35.6M | 5.74% |
+221,494
| New | +$35.6M |
|
9
DoorDash
DASH
$104B
| $35.3M | 5.69% |
357,000
| – | – |
|
|
10
Alibaba
BABA
$327B
| $33.5M | 5.4% |
432,608
-577,000
| -57% | -$44.7M |
|
11
JD.com
JD
$44B
| $32.8M | 5.28% |
1,135,000
-196,277
| -15% | -$5.67M |
|
12
Coherent
COHR
$13.5B
| $16.8M | 2.71% |
386,000
| – | – |
|
13
Pultegroup
PHM
$26B
| $4.55M | 0.73% |
44,100
-29,900
| -40% | -$3.09M |
|
14
D.R. Horton
DHI
$51B
| $3.85M | 0.62% |
25,300
-17,000
| -40% | -$2.58M |
|
15
Toll Brothers
TOL
$13.3B
| $3.74M | 0.6% |
36,392
-25,408
| -41% | -$2.61M |
|
16
NVR
NVR
$22.6B
| $3.61M | 0.58% |
515
-285
| -36% | -$2M |
|
17
Lennar Class A
LEN
$34.4B
| $3.58M | 0.58% |
24,000
-16,400
| -41% | -$2.44M |
|
18
Taylor Morrison
TMHC
$6.61B
| $1.14M | 0.18% |
21,278
-15,722
| -42% | -$839K |
|
19
LGI Homes
LGIH
$1.41B
| $892K | 0.14% |
6,700
-4,600
| -41% | -$613K |
|
20
Tri Pointe Homes
TPH
$3.07B
| $489K | 0.08% |
13,800
-9,900
| -42% | -$350K |
|
|
21
Baidu
BIDU
$32.8B
| – | – |
-425,000
| Closed | -$57.1M |
|
22
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
0
| – | – |
|