$552 Million is the total value of Broad Peak Investment Holdings Ltd.'s 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INCspon adr rep a | $173,380,000 | +3.9% | 1,051,743 | 0.0% | 31.41% | +14.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $144,809,000 | -4.2% | 1,998,748 | -16.1% | 26.23% | +5.8% |
| FXI | Sell | ISHARES TRput | $100,936,000 | -44.2% | 2,280,000 | -50.8% | 18.28% | -38.4% |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $60,673,000 | +28.2% | 2,685,856 | 0.0% | 10.99% | +41.6% | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $54,990,000 | – | 301,400 | +100.0% | 9.96% | – |
| QQQ | New | INVESCO QQQ TRput | $4,959,000 | – | 27,600 | +100.0% | 0.90% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,393,000 | +68.2% | 37,665 | +2.4% | 0.62% | +85.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,028,000 | +9.7% | 144,582 | -8.3% | 0.55% | +21.2% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $2,865,000 | – | 31,800 | +100.0% | 0.52% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,003,000 | – | 13,200 | +100.0% | 0.36% | – |
| SVXY | PROSHARES TR IIsht vix st trm | $982,000 | +23.8% | 18,750 | 0.0% | 0.18% | +36.9% | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,345 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -264,700 | -100.0% | -0.28% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -81,000 | -100.0% | -0.30% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -44,400 | -100.0% | -0.31% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -117,100 | -100.0% | -0.52% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -30,700 | -100.0% | -0.78% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -382,500 | -100.0% | -2.45% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,229,545 | -100.0% | -4.79% | – |
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 2019-04-25
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.