101 is the total number of securities Broad Peak Investment Holdings Ltd. has owned. The longest Broad Peak Investment Holdings Ltd. has owned a single stock is 18 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| YUMC | YUM CHINA HLDGS INC | 8 | 5 | 0.05% | 10.22% | 20.02% | Q4 2017 | Q3 2023 | 18 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | 6 | 1.94% | 12.21% | 27.56% | Q2 2019 | Q3 2023 | 17 |
| MLCO | MELCO RESORTS AND ENTM... | 16 | 16 | 1.68% | 7.65% | 10.99% | Q4 2017 | Q3 2021 | 16 |
| CTSH | COGNIZANT TECHNOLOGY S... | 14 | 14 | 6.58% | 15.62% | 30.87% | Q4 2017 | Q1 2021 | 14 |
| JD | JD.COM INC | 14 | 14 | 3.44% | 10.18% | 29.46% | Q2 2020 | Q3 2023 | 14 |
| BIDU | BAIDU INC | 7 | 2 | 3.04% | 18.83% | 35.61% | Q4 2017 | Q3 2023 | 11 |
| NKE | NIKE INC | 10 | 10 | 4.61% | 8.94% | 15.60% | Q3 2019 | Q4 2021 | 10 |
| TCOM | TRIP COM GROUP LTD | 9 | 9 | 4.77% | 7.97% | 10.33% | Q4 2019 | Q4 2021 | 9 |
| EDU | NEW ORIENTAL ED & TECH... | 9 | 9 | 0.33% | 4.60% | 9.21% | Q4 2018 | Q4 2020 | 9 |
| UBER | UBER TECHNOLOGIES INC | 8 | 8 | 5.21% | 10.41% | 19.62% | Q1 2020 | Q4 2021 | 8 |
| HTHT | H WORLD GROUP LTD | 5 | 3 | 1.03% | 3.27% | 6.58% | Q3 2020 | Q3 2023 | 8 |
| FXI | ISHARES TR | 4 | 1 | 11.37% | 17.76% | 29.70% | Q4 2017 | Q2 2021 | 7 |
| CROX | CROCS INC | 6 | 6 | 14.53% | 20.87% | 28.26% | Q2 2022 | Q3 2023 | 6 |
| MAR | MARRIOTT INTL INC NEW | 6 | 6 | 3.08% | 10.16% | 21.32% | Q2 2020 | Q3 2021 | 6 |
| LVS | LAS VEGAS SANDS CORP | 6 | 6 | 4.12% | 9.73% | 24.04% | Q2 2022 | Q3 2023 | 6 |
| LOW | LOWES COS INC | 6 | 6 | 3.83% | 6.55% | 10.20% | Q4 2019 | Q1 2021 | 6 |
| LULU | LULULEMON ATHLETICA INC | 4 | 2 | 2.11% | 5.63% | 7.91% | Q2 2018 | Q2 2021 | 6 |
| REAL | THE REALREAL INC | 6 | 6 | 1.38% | 2.60% | 3.74% | Q1 2020 | Q2 2021 | 6 |
| CTRP | CTRIP COM INTL LTD | 4 | 2 | 0.50% | 1.67% | 6.93% | Q1 2018 | Q3 2019 | 6 |
| HOLI | HOLLYSYS AUTOMATION TE... | 6 | 6 | 0.45% | 0.56% | 0.68% | Q4 2017 | Q1 2019 | 6 |
| SKX | SKECHERS U S A INC | 4 | 1 | 1.53% | 6.68% | 12.33% | Q2 2020 | Q3 2023 | 5 |
| TAL | TAL EDUCATION GROUP | 3 | 1 | 0.68% | 2.69% | 6.18% | Q2 2019 | Q4 2022 | 5 |
| PSTH | PERSHING SQUARE TONTIN... | 4 | 4 | 2.31% | 12.87% | 24.13% | Q3 2021 | Q2 2022 | 4 |
| DASH | DOORDASH INC | 4 | 4 | 2.27% | 3.47% | 4.43% | Q4 2022 | Q3 2023 | 4 |
| SVXY | PROSHARES TR II | 4 | 4 | 0.10% | 0.15% | 0.19% | Q3 2018 | Q2 2019 | 4 |
| FXI | ISHARES TR | 2 | 1 | 2.45% | 24.93% | 49.18% | Q4 2018 | Q3 2019 | 3 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | 1 | 0.48% | 8.59% | 15.32% | Q1 2018 | Q1 2019 | 3 |
| GM | GENERAL MTRS CO | 3 | 3 | 4.47% | 7.25% | 10.87% | Q2 2021 | Q4 2021 | 3 |
| MOMO | MOMO INC | 1 | 1 | 1.47% | 4.44% | 7.05% | Q1 2018 | Q2 2020 | 3 |
| NVDA | NVIDIA CORPORATION | 2 | 1 | 0.54% | 3.70% | 9.90% | Q4 2021 | Q3 2023 | 3 |
| SE | SEA LTD | 2 | 1 | 0.60% | 2.25% | 4.32% | Q1 2020 | Q1 2021 | 3 |
| WUBA | 58 COM INC | 3 | 3 | 1.37% | 1.72% | 1.94% | Q1 2018 | Q3 2018 | 3 |
| BILI | BILIBILI INC | 2 | 1 | 1.05% | 1.34% | 1.62% | Q1 2021 | Q2 2022 | 3 |
| IGT | INTERNATIONAL GAME TEC... | 2 | 2 | 11.16% | 22.08% | 33.00% | Q4 2021 | Q1 2022 | 2 |
| XHB | SPDR SER TR | 1 | 1 | 5.60% | 7.96% | 10.32% | Q1 2023 | Q3 2023 | 2 |
| FXI | ISHARES TR | 2 | 2 | 3.38% | 6.26% | 9.14% | Q4 2022 | Q1 2023 | 2 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2 | 2 | 3.17% | 3.58% | 3.99% | Q3 2019 | Q4 2019 | 2 |
| WGO | WINNEBAGO INDS INC | 2 | 2 | 2.56% | 3.40% | 4.23% | Q2 2023 | Q3 2023 | 2 |
| DQ | DAQO NEW ENERGY CORP | 2 | 2 | 1.45% | 2.30% | 3.16% | Q1 2022 | Q2 2022 | 2 |
| JKS | JINKOSOLAR HLDG CO LTD | 2 | 2 | 1.61% | 2.27% | 2.92% | Q1 2022 | Q2 2022 | 2 |
| XHB | SPDR SER TR | 1 | 1 | 1.92% | 2.15% | 2.39% | Q1 2020 | Q4 2022 | 2 |
| AAPL | APPLE INC | 2 | 2 | 1.83% | 2.14% | 2.45% | Q4 2021 | Q1 2022 | 2 |
| CSIQ | CANADIAN SOLAR INC | 2 | 2 | 1.86% | 2.03% | 2.20% | Q1 2022 | Q2 2022 | 2 |
| CCL | CARNIVAL CORP | 1 | 1 | 1.34% | 1.86% | 2.38% | Q1 2020 | Q4 2020 | 2 |
| MSFT | MICROSOFT CORP | 2 | 2 | 1.58% | 1.76% | 1.94% | Q4 2021 | Q1 2022 | 2 |
| BEKE | KE HLDGS INC | 2 | 2 | 1.65% | 1.71% | 1.76% | Q1 2023 | Q2 2023 | 2 |
| FTSI | FTS INTERNATIONAL INC | 2 | 2 | 1.15% | 1.46% | 1.76% | Q1 2018 | Q2 2018 | 2 |
| YY | JOYY INC | 1 | 1 | 1.22% | 1.45% | 1.68% | Q4 2020 | Q3 2021 | 2 |
| GOOG | ALPHABET INC | 2 | 2 | 1.14% | 1.30% | 1.47% | Q4 2021 | Q1 2022 | 2 |
| AMZN | AMAZON COM INC | 2 | 2 | 1.11% | 1.26% | 1.40% | Q4 2021 | Q1 2022 | 2 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 0.62% | 0.76% | 0.90% | Q2 2018 | Q1 2019 | 2 |
| PHM | PULTE GROUP INC | 2 | 2 | 0.67% | 0.73% | 0.78% | Q2 2023 | Q3 2023 | 2 |
| NVR | NVR INC | 2 | 2 | 0.58% | 0.64% | 0.69% | Q2 2023 | Q3 2023 | 2 |
| DHI | D R HORTON INC | 2 | 2 | 0.56% | 0.63% | 0.70% | Q2 2023 | Q3 2023 | 2 |
| LEN | LENNAR CORP | 2 | 2 | 0.56% | 0.62% | 0.69% | Q2 2023 | Q3 2023 | 2 |
| TOL | TOLL BROTHERS INC | 2 | 2 | 0.56% | 0.61% | 0.66% | Q2 2023 | Q3 2023 | 2 |
| FB | META PLATFORMS INC | 2 | 2 | 0.55% | 0.58% | 0.61% | Q4 2021 | Q1 2022 | 2 |
| BUD | ANHEUSER BUSCH INBEV S... | 2 | 2 | 0.27% | 0.44% | 0.60% | Q2 2018 | Q3 2018 | 2 |
| IPGP | IPG PHOTONICS CORP | 2 | 2 | 0.36% | 0.38% | 0.39% | Q1 2019 | Q2 2019 | 2 |
| NIO | NIO INC | 2 | 2 | 0.28% | 0.29% | 0.31% | Q3 2018 | Q4 2018 | 2 |
| WBA | WALGREENS BOOTS ALLIAN... | 2 | 2 | 0.21% | 0.24% | 0.27% | Q1 2018 | Q2 2018 | 2 |
| CVS | CVS HEALTH CORP | 2 | 2 | 0.22% | 0.23% | 0.25% | Q1 2018 | Q2 2018 | 2 |
| TMHC | TAYLOR MORRISON HOME CORP | 2 | 2 | 0.19% | 0.22% | 0.24% | Q2 2023 | Q3 2023 | 2 |
| BZUN | BAOZUN INC | 2 | 2 | 0.20% | 0.20% | 0.20% | Q1 2018 | Q2 2018 | 2 |
| BZUN | BAOZUN INC | 2 | 2 | 0.20% | 0.20% | 0.20% | Q1 2018 | Q2 2018 | 2 |
| LGIH | LGI HOMES INC | 2 | 2 | 0.14% | 0.17% | 0.21% | Q2 2023 | Q3 2023 | 2 |
| IQ | IQIYI INC | 2 | 2 | 0.12% | 0.16% | 0.20% | Q1 2018 | Q2 2018 | 2 |
| AZRE | AZURE PWR GLOBAL LTD | 2 | 2 | 0.10% | 0.14% | 0.17% | Q4 2022 | Q1 2023 | 2 |
| SVXY | PROSHARES TR II | 2 | 2 | 0.12% | 0.13% | 0.13% | Q1 2018 | Q2 2018 | 2 |
| TPH | TRI POINTE HOMES INC | 2 | 2 | 0.08% | 0.09% | 0.11% | Q2 2023 | Q3 2023 | 2 |
| XME | SPDR SER TR | 1 | 1 | 19.68% | 19.68% | 19.68% | Q1 2023 | Q1 2023 | 1 |
| XLF | SELECT SECTOR SPDR TR | 1 | 1 | 19.31% | 19.31% | 19.31% | Q4 2022 | Q4 2022 | 1 |
| XOP | SPDR SER TR | 1 | 1 | 19.26% | 19.26% | 19.26% | Q4 2022 | Q4 2022 | 1 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 12.01% | 12.01% | 12.01% | Q2 2018 | Q2 2018 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 11.04% | 11.04% | 11.04% | Q3 2021 | Q3 2021 | 1 |
| KR | KROGER CO | 1 | 1 | 5.97% | 5.97% | 5.97% | Q4 2021 | Q4 2021 | 1 |
| NTES | NETEASE INC | 1 | 1 | 4.76% | 4.76% | 4.76% | Q4 2019 | Q4 2019 | 1 |
| MTCH | MATCH GROUP INC NEW | 1 | 1 | 3.12% | 3.12% | 3.12% | Q1 2021 | Q1 2021 | 1 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1 | 1 | 3.06% | 3.06% | 3.06% | Q2 2023 | Q2 2023 | 1 |
| QD | QUDIAN INC | 1 | 1 | 1.99% | 1.99% | 1.99% | Q4 2017 | Q4 2017 | 1 |
| OIH | VANECK VECTORS ETF TR | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2018 | Q2 2018 | 1 |
| COHERENT CORP | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2023 | Q3 2023 | 1 | |
| MRK | MERCK & CO INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2019 | Q2 2019 | 1 |
| PFE | PFIZER INC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2019 | Q2 2019 | 1 |
| LLY | LILLY ELI & CO | 1 | 1 | 1.18% | 1.18% | 1.18% | Q2 2019 | Q2 2019 | 1 |
| NEW ORIENTAL ED & TECH... | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2022 | Q4 2022 | 1 | |
| QQQ | INVESCO QQQ TR | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2018 | Q4 2018 | 1 |
| GOTU | GSX TECHEDU INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2019 | Q2 2019 | 1 |
| JD | JD COM INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2018 | Q2 2018 | 1 |
| CTRP | CTRIP COM INTL LTD | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2018 | Q1 2018 | 1 |
| EDU | NEW ORIENTAL ED & TECH... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2019 | Q1 2019 | 1 |
| NVS | NOVARTIS A G | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2019 | Q2 2019 | 1 |
| JNJ | JOHNSON & JOHNSON | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2019 | Q2 2019 | 1 |
| BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2019 | Q2 2019 | 1 |
| MOMO | MOMO INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2018 | Q1 2018 | 1 |
| AOS | SMITH A O | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2018 | Q4 2018 | 1 |
| TSLA | TESLA INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2018 | Q1 2018 | 1 |
| PDD | PINDUODUO INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2018 | Q4 2018 | 1 |
| IQ | IQIYI INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2018 | Q2 2018 | 1 |
| CVNA | CARVANA CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
| DIDI | DIDI GLOBAL INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
Download | |||||||||
The securities at the top of the list , including YUM CHINA HLDGS INC, ALIBABA GROUP HLDG LTD, and MELCO RESORTS AND ENTMT LTD, are the highest-conviction holdings of Broad Peak Investment Holdings Ltd..
The conviction is calculated by counting the number of quarters a security has been reported by Broad Peak Investment Holdings Ltd.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Broad Peak Investment Holdings Ltd. owns currently or has owned in the past.