$792 Million is the total value of Broad Peak Investment Holdings Ltd.'s 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | $106,779,000 | -7.3% | 2,776,373 | 0.0% | 13.48% | -21.8% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $50,025,000 | -3.4% | 1,786,600 | 0.0% | 6.32% | -18.4% | |
| WUBA | 58 COM INCspon adr rep a | $10,836,000 | -13.2% | 156,273 | 0.0% | 1.37% | -26.7% | |
| FTSI | FTS INTERNATIONAL INC | $9,127,000 | -22.6% | 640,929 | 0.0% | 1.15% | -34.7% | |
| CTRP | CTRIP COM INTL LTD | $3,991,000 | +2.1% | 83,800 | 0.0% | 0.50% | -13.7% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $3,726,000 | -10.4% | 168,282 | 0.0% | 0.47% | -24.4% | |
| CVS | CVS HEALTH CORPcall | $1,705,000 | +3.4% | 26,500 | 0.0% | 0.22% | -13.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $1,668,000 | -8.4% | 27,800 | 0.0% | 0.21% | -22.4% | |
| IQ | IQIYI INCsponsored ads | $1,615,000 | +107.6% | 50,000 | 0.0% | 0.20% | +75.9% | |
| BZUN | BAOZUN INCput | $1,597,000 | +19.2% | 29,200 | 0.0% | 0.20% | +1.0% | |
| BZUN | BAOZUN INCsponsored adr | $1,597,000 | +19.2% | 29,200 | 0.0% | 0.20% | +1.0% | |
| SVXY | PROSHARES TR IIsht vix st trm | $954,000 | +8.3% | 75,000 | 0.0% | 0.12% | -9.1% |
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 2018-08-14
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 | 2024-05-01 |
| 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 |
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.