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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
-$195M
Cap. Flow
-$174M
Cap. Flow %
-28.05%
Top 10 Hldgs %
88.49%
Holding
22
New
1
Increased
2
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$33M
2
WGO icon
Winnebago Industries
WGO
+$24.4M
3
LVS icon
Las Vegas Sands
LVS
+$20.5M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$57.1M
2
CROX icon
Crocs
CROX
+$54.2M
3
BABA icon
Alibaba
BABA
+$46M
4
SKX
Skechers
SKX
+$40.8M
5
NVDA icon
NVIDIA
NVDA
+$36.6M

Sector Composition

Rank Sector Weight
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
$5.83B
$101M 16.33%
1,085,305
-587,195
-35% -$54.2M
YUMC icon
2
Yum China
YUMC
$15.3B
$74M 11.91%
1,743,123
– –
SKX
3
DELISTED
Skechers
SKX
$60.5M 9.75%
970,918
-756,500
-44% -$40.8M
LVS icon
4
Las Vegas Sands
LVS
$28.7B
$57.4M 9.25%
1,166,515
+433,000
+59% +$20.5M
WGO icon
5
Winnebago Industries
WGO
$859M
$53.3M 8.59%
731,678
+380,200
+108% +$24.4M
NVDA icon
6
NVIDIA
NVDA
$5.51T
$52.7M 8.5%
1,065,000
-790,000
-43% -$36.6M
HTHT icon
7
Huazhu Hotels Group
HTHT
$14.7B
$45.5M 7.33%
1,360,801
– –
TTWO icon
8
Take-Two Interactive
TTWO
$43.6B
$35.6M 5.74%
+221,494
New +$33M
DASH icon
9
DoorDash
DASH
$100B
$35.3M 5.69%
357,000
– –
BABA icon
10
Alibaba
BABA
$289B
$33.5M 5.4%
432,608
-577,000
-57% -$46M
JD icon
11
JD.com
JD
$38.5B
$32.8M 5.28%
1,135,000
-196,277
-15% -$5.32M
COHR icon
12
Coherent
COHR
$57.8B
$16.8M 2.71%
386,000
– –
PHM icon
13
Pultegroup
PHM
$24.1B
$4.55M 0.73%
44,100
-29,900
-40% -$2.54M
DHI icon
14
D.R. Horton
DHI
$40.6B
$3.85M 0.62%
25,300
-17,000
-40% -$2.09M
TOL icon
15
Toll Brothers
TOL
$13.4B
$3.74M 0.6%
36,392
-25,408
-41% -$2.12M
NVR icon
16
NVR
NVR
$17B
$3.61M 0.58%
515
-285
-36% -$1.76M
LEN icon
17
Lennar Class A
LEN
$20.5B
$3.58M 0.58%
24,792
-16,941
-41% -$2.04M
TMHC
18
DELISTED
Taylor Morrison
TMHC
$1.14M 0.18%
21,278
-15,722
-42% -$703K
LGIH icon
19
LGI Homes
LGIH
$1.32B
$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
BIDU icon
21
Baidu
BIDU
$32.9B
– –
-425,000
Closed -$57.1M
XHB icon
22
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-596,000
Closed -$45.6M

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Broad Peak Investment Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Broad Peak Investment Holdings held 22 positions worth $621M, down 24% from $815M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Broad Peak Investment Holdings withdrew a net $174M in Q4 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Baidu, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Broad Peak Investment Holdings opened a new position in Take-Two Interactive worth $35.6M.

  • Broad Peak Investment Holdings's largest Q4 2023 buy was Take-Two Interactive: 221,494 shares worth $35.6M.
  • Broad Peak Investment Holdings added most to Winnebago Industries in Q4 2023, an estimated $24.4M increase.
  • Broad Peak Investment Holdings's biggest Q4 2023 reduction was Crocs, cutting an estimated $54.2M.
  • Broad Peak Investment Holdings fully exited Baidu in Q4 2023, selling an estimated $57.1M.
  • Broad Peak Investment Holdings's ten largest holdings make up 88% of its $621M portfolio in Q4 2023.
  • Broad Peak Investment Holdings opened 1 new position and closed 2 in Q4 2023.
  • Broad Peak Investment Holdings's portfolio value fell 24% quarter-over-quarter to $621M.

Based on Broad Peak Investment Holdings's 13F filing for Q4 2023, filed 23 Jan 2024.