$1.03 Billion is the total value of Broad Peak Investment Holdings Ltd.'s 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 154.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRcall | $506,825,000 | – | 11,850,000 | +100.0% | 49.18% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $128,463,000 | -11.3% | 2,026,548 | +1.4% | 12.46% | -52.5% |
| YUMC | New | YUM CHINA HLDGS INC | $88,219,000 | – | 1,909,500 | +100.0% | 8.56% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $86,420,000 | +42.4% | 3,978,814 | +48.1% | 8.38% | -23.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $53,330,000 | +1471.8% | 552,185 | +1366.0% | 5.17% | +741.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $46,397,000 | -73.2% | 395,338 | -62.4% | 4.50% | -85.7% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $24,676,000 | – | 647,659 | +100.0% | 2.39% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,995,000 | – | 118,000 | +100.0% | 1.94% | – |
| MRK | New | MERCK & CO INCcall | $14,171,000 | – | 169,000 | +100.0% | 1.38% | – |
| PFE | New | PFIZER INCcall | $13,880,000 | – | 320,400 | +100.0% | 1.35% | – |
| LLY | New | LILLY ELI & COcall | $12,109,000 | – | 109,300 | +100.0% | 1.18% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $9,995,000 | – | 270,800 | +100.0% | 0.97% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $6,474,000 | – | 600,000 | +100.0% | 0.63% | – |
| NVS | New | NOVARTIS A Gcall | $5,022,000 | – | 55,000 | +100.0% | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $4,875,000 | – | 35,000 | +100.0% | 0.47% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $4,762,000 | – | 105,000 | +100.0% | 0.46% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $4,041,000 | +101.7% | 26,200 | +98.5% | 0.39% | +8.0% |
| SVXY | PROSHARES TR IIsht vix st trm | $1,010,000 | +2.9% | 18,750 | 0.0% | 0.10% | -44.9% | |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -31,800 | -100.0% | -0.52% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -144,582 | -100.0% | -0.55% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -27,600 | -100.0% | -0.90% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -301,400 | -100.0% | -9.96% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -2,280,000 | -100.0% | -18.28% | – |
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 2019-08-02
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.