BPIH
Broad Peak Investment Holdings Portfolio holdings
AUM
$531M
This Quarter Return
+26.47%
1 Year Return
+24.57%
3 Year Return
+37.05%
5 Year Return
+109.99%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
25
New
5
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
NetEase
NTES
|
$34.7M |
| 2 |
Dell
DELL
|
$30.9M |
| 3 |
New Oriental
EDU
|
$19.4M |
| 4 |
TAL Education Group
TAL
|
$17.5M |
| 5 |
Las Vegas Sands
LVS
|
$15.8M |
Top Sells
| 1 |
Crocs
CROX
|
$101M |
| 2 |
Skechers
SKX
|
$50.2M |
| 3 |
Yum China
YUMC
|
$38M |
| 4 |
Alibaba
BABA
|
$33.5M |
| 5 |
JD.com
JD
|
$32.8M |
Sector Composition
| 1 | Consumer Discretionary | 58% |
| 2 | Technology | 25.83% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.1T
| $96.2M | 18.11% |
106,500
| – | – |
|
|
2
Las Vegas Sands
LVS
$39B
| $76.1M | 14.32% |
1,471,515
+305,000
| +26% | +$15.8M |
|
3
Winnebago Industries
WGO
$988M
| $64.9M | 12.22% |
877,678
+146,000
| +20% | +$10.8M |
|
4
DoorDash
DASH
$104B
| $57.4M | 10.81% |
417,000
+60,000
| +17% | +$8.26M |
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $54.5M | 10.26% |
1,408,801
+48,000
| +4% | +$1.86M |
|
|
6
NetEase
NTES
$85.8B
| $34.7M | 6.52% |
+335,000
| New | +$34.7M |
|
|
7
Yum China
YUMC
$16.1B
| $31.4M | 5.9% |
788,041
-955,082
| -55% | -$38M |
|
|
8
Dell
DELL
$81.1B
| $30.9M | 5.82% |
+271,000
| New | +$30.9M |
|
|
9
New Oriental
EDU
$8.03B
| $19.4M | 3.65% |
+223,650
| New | +$19.4M |
|
|
10
TAL Education Group
TAL
$6.37B
| $17.5M | 3.29% |
+1,541,190
| New | +$17.5M |
|
11
Take-Two Interactive
TTWO
$43.9B
| $14.3M | 2.7% |
96,580
-124,914
| -56% | -$18.5M |
|
12
Celestica
CLS
$22.4B
| $10.1M | 1.9% |
+224,645
| New | +$10.1M |
|
|
13
Skechers
SKX
$9.48B
| $9.27M | 1.74% |
151,304
-819,614
| -84% | -$50.2M |
|
14
Pultegroup
PHM
$26B
| $3.2M | 0.6% |
26,500
-17,600
| -40% | -$2.12M |
|
15
Toll Brothers
TOL
$13.3B
| $2.83M | 0.53% |
21,892
-14,500
| -40% | -$1.88M |
|
16
NVR
NVR
$22.5B
| $2.55M | 0.48% |
315
-200
| -39% | -$1.62M |
|
17
D.R. Horton
DHI
$50.9B
| $2.5M | 0.47% |
15,200
-10,100
| -40% | -$1.66M |
|
18
Lennar Class A
LEN
$34.3B
| $1.96M | 0.37% |
11,400
-12,600
| -53% | -$2.17M |
|
19
Taylor Morrison
TMHC
$6.6B
| $807K | 0.15% |
12,978
-8,300
| -39% | -$516K |
|
20
LGI Homes
LGIH
$1.41B
| $465K | 0.09% |
4,000
-2,700
| -40% | -$314K |
|
21
Tri Pointe Homes
TPH
$3.06B
| $317K | 0.06% |
8,200
-5,600
| -41% | -$216K |
|
|
22
Alibaba
BABA
$327B
| – | – |
-432,608
| Closed | -$33.5M |
|
23
Coherent
COHR
$13.4B
| – | – |
-386,000
| Closed | -$16.8M |
|
|
24
Crocs
CROX
$4.94B
| – | – |
-1,085,305
| Closed | -$101M |
|
|
25
JD.com
JD
$43.9B
| – | – |
-1,135,000
| Closed | -$32.8M |
|