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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
+7.17%
1 Year Est. Return
+24.06%
3 Year Est. Return
+52.25%
5 Year Est. Return
+135.79%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$149M
(-19%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-28.05%
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
|
+$33M |
| 2 |
Winnebago Industries
WGO
|
+$24.4M |
| 3 |
Las Vegas Sands
LVS
|
+$20.5M |
Top Sells
| 1 |
Baidu
BIDU
|
+$57.1M |
| 2 |
Crocs
CROX
|
+$54.2M |
| 3 |
Alibaba
BABA
|
+$46M |
| 4 |
SKX
Skechers
SKX
|
+$40.8M |
| 5 |
NVIDIA
NVDA
|
+$36.6M |
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 | |
|---|---|---|---|---|---|---|
|
1
Crocs
CROX
$6.48B
| $101M | 16.33% |
1,085,305
-587,195
| -35% | -$54.2M |
|
2
Yum China
YUMC
$15.1B
| $74M | 11.91% |
1,743,123
| – | – |
|
|
SKX
3
DELISTED
Skechers
SKX
| $60.5M | 9.75% |
970,918
-756,500
| -44% | -$40.8M |
|
|
4
Las Vegas Sands
LVS
$30.4B
| $57.4M | 9.25% |
1,166,515
+433,000
| +59% | +$20.5M |
|
|
5
Winnebago Industries
WGO
$836M
| $53.3M | 8.59% |
731,678
+380,200
| +108% | +$24.4M |
|
|
6
NVIDIA
NVDA
$4.93T
| $52.7M | 8.5% |
1,065,000
-790,000
| -43% | -$36.6M |
|
7
Huazhu Hotels Group
HTHT
$12.6B
| $45.5M | 7.33% |
1,360,801
| – | – |
|
|
8
Take-Two Interactive
TTWO
$45.3B
| $35.6M | 5.74% |
+221,494
| New | +$33M |
|
9
DoorDash
DASH
$82.6B
| $35.3M | 5.69% |
357,000
| – | – |
|
|
10
Alibaba
BABA
$269B
| $33.5M | 5.4% |
432,608
-577,000
| -57% | -$46M |
|
11
JD.com
JD
$39B
| $32.8M | 5.28% |
1,135,000
-196,277
| -15% | -$5.32M |
|
12
Coherent
COHR
$60.1B
| $16.8M | 2.71% |
386,000
| – | – |
|
13
Pultegroup
PHM
$23.6B
| $4.55M | 0.73% |
44,100
-29,900
| -40% | -$2.54M |
|
14
D.R. Horton
DHI
$42.2B
| $3.85M | 0.62% |
25,300
-17,000
| -40% | -$2.09M |
|
15
Toll Brothers
TOL
$13.8B
| $3.74M | 0.6% |
36,392
-25,408
| -41% | -$2.12M |
|
16
NVR
NVR
$17.4B
| $3.61M | 0.58% |
515
-285
| -36% | -$1.76M |
|
17
Lennar Class A
LEN
$20B
| $3.58M | 0.58% |
24,792
-16,941
| -41% | -$2.04M |
|
18
Taylor Morrison
TMHC
$6.61B
| $1.14M | 0.18% |
21,278
-15,722
| -42% | -$703K |
|
19
LGI Homes
LGIH
$1.34B
| $892K | 0.14% |
6,700
-4,600
| -41% | -$511K |
|
|
TPH
20
DELISTED
Tri Pointe Homes
TPH
| $489K | 0.08% |
13,800
-9,900
| -42% | -$288K |
|
|
21
Baidu
BIDU
$38.6B
| – | – |
-425,000
| Closed | -$57.1M |
|
22
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
| – | – |
0
| – | – |
|
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