$815 Million is the total value of Broad Peak Investment Holdings Ltd.'s 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CROX | CROCS INC | $147,564,675 | -21.5% | 1,672,500 | 0.0% | 18.10% | -29.0% | |
YUMC | Buy | YUM CHINA HLDGS INC | $97,126,814 | +22.8% | 1,743,123 | +24.5% | 11.91% | +11.1% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $87,573,398 | +4.1% | 1,009,608 | 0.0% | 10.74% | -5.9% | |
SKX | SKECHERS U S A INCcl a | $84,557,111 | -7.0% | 1,727,418 | 0.0% | 10.37% | -15.9% | |
NVDA | New | NVIDIA CORPORATION | $80,690,645 | – | 185,500 | +100.0% | 9.90% | – |
BIDU | BAIDU INCspon adr rep a | $57,098,750 | -1.9% | 425,000 | 0.0% | 7.00% | -11.2% | |
HTHT | Buy | H WORLD GROUP LTDsponsored ads | $53,656,383 | +114.2% | 1,360,801 | +110.7% | 6.58% | +93.7% |
XHB | New | SPDR SER TRput | $45,635,720 | – | 596,000 | +100.0% | 5.60% | – |
JD | JD.COM INCspon adr cl a | $38,780,099 | -14.6% | 1,331,277 | 0.0% | 4.76% | -22.8% | |
LVS | LAS VEGAS SANDS CORP | $33,624,328 | -21.0% | 733,515 | 0.0% | 4.12% | -28.5% | |
DASH | DOORDASH INCcl a | $28,370,790 | +4.0% | 357,000 | 0.0% | 3.48% | -5.9% | |
WGO | Sell | WINNEBAGO INDS INC | $20,895,367 | -33.0% | 351,478 | -24.9% | 2.56% | -39.4% |
New | COHERENT CORP | $12,599,040 | – | 386,000 | +100.0% | 1.54% | – | |
PHM | PULTE GROUP INC | $5,479,700 | -4.7% | 74,000 | 0.0% | 0.67% | -13.7% | |
NVR | NVR INC | $4,770,640 | -6.1% | 800 | 0.0% | 0.58% | -15.1% | |
TOL | TOLL BROTHERS INC | $4,570,728 | -6.5% | 61,800 | 0.0% | 0.56% | -15.4% | |
DHI | D R HORTON INC | $4,545,981 | -11.7% | 42,300 | 0.0% | 0.56% | -20.2% | |
LEN | LENNAR CORPcl a | $4,534,092 | -10.4% | 40,400 | 0.0% | 0.56% | -19.0% | |
TMHC | TAYLOR MORRISON HOME CORP | $1,576,570 | -12.6% | 37,000 | 0.0% | 0.19% | -21.2% | |
LGIH | LGI HOMES INC | $1,124,237 | -26.2% | 11,300 | 0.0% | 0.14% | -33.3% | |
TPH | TRI POINTE HOMES INC | $648,195 | -16.8% | 23,700 | 0.0% | 0.08% | -25.5% | |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -875,000 | -100.0% | -1.76% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -5,609,572 | -100.0% | -3.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
YUM CHINA HLDGS INC | 18 | Q3 2023 | 20.0% |
ALIBABA GROUP HLDG LTD | 17 | Q3 2023 | 27.6% |
MELCO RESORTS AND ENTMT LTD | 16 | Q3 2021 | 11.0% |
COGNIZANT TECHNOLOGY SOLUTIO | 14 | Q1 2021 | 30.9% |
JD.COM INC | 14 | Q3 2023 | 29.5% |
BAIDU INC | 11 | Q3 2023 | 35.6% |
NIKE INC | 10 | Q4 2021 | 15.6% |
TRIP COM GROUP LTD | 9 | Q4 2021 | 10.3% |
NEW ORIENTAL ED & TECHNOLOGY | 9 | Q4 2020 | 9.2% |
UBER TECHNOLOGIES INC | 8 | Q4 2021 | 19.6% |
View Broad Peak Investment Holdings Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-04 |
13F-HR | 2021-11-04 |
View Broad Peak Investment Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.