$669 Million is the total value of Broad Peak Investment Holdings Ltd.'s 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 228.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $196,698,000 | +22.7% | 881,303 | +28.8% | 29.42% | +1.9% |
| YUMC | YUM CHINA HLDGS INC | $115,219,000 | +3.7% | 2,776,373 | 0.0% | 17.23% | -13.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $106,350,000 | +6.5% | 1,321,121 | -6.1% | 15.91% | -11.6% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $102,415,000 | – | 558,000 | +100.0% | 15.32% | – |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $51,776,000 | -0.2% | 1,786,600 | 0.0% | 7.74% | -17.2% | |
| MOMO | New | MOMO INCadr | $47,141,000 | – | 1,261,127 | +100.0% | 7.05% | – |
| WUBA | New | 58 COM INCspon adr rep a | $12,480,000 | – | 156,273 | +100.0% | 1.87% | – |
| FTSI | New | FTS INTERNATIONAL INC | $11,787,000 | – | 640,929 | +100.0% | 1.76% | – |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $4,160,000 | +11.0% | 168,282 | 0.0% | 0.62% | -7.9% | |
| CTRP | New | CTRIP COM INTL LTDput | $3,907,000 | – | 83,800 | +100.0% | 0.58% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,907,000 | – | 83,800 | +100.0% | 0.58% | – |
| MOMO | New | MOMO INCput | $2,897,000 | – | 77,500 | +100.0% | 0.43% | – |
| TSLA | New | TESLA INCcall | $2,023,000 | – | 7,600 | +100.0% | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,820,000 | – | 27,800 | +100.0% | 0.27% | – |
| CVS | New | CVS HEALTH CORPcall | $1,649,000 | – | 26,500 | +100.0% | 0.25% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,340,000 | – | 29,200 | +100.0% | 0.20% | – |
| BZUN | New | BAOZUN INCput | $1,340,000 | – | 29,200 | +100.0% | 0.20% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $881,000 | – | 75,000 | +100.0% | 0.13% | – |
| IQ | New | IQIYI INCsponsored ads | $778,000 | – | 50,000 | +100.0% | 0.12% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -879,625 | -100.0% | -1.99% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -2,533,300 | -100.0% | -21.08% | – |
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 2018-05-15
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.