$893 Million is the total value of Broad Peak Investment Holdings Ltd.'s 9 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Sell | ISHARES TRcall | $206,960,000 | -59.2% | 5,200,000 | -56.1% | 23.16% | -52.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $130,891,000 | +554.6% | 782,701 | +563.3% | 14.65% | +655.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $123,468,000 | -3.9% | 2,048,748 | +1.1% | 13.82% | +10.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $108,845,000 | +23.4% | 2,395,880 | +25.5% | 12.18% | +42.3% |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $77,229,000 | -10.6% | 3,978,814 | 0.0% | 8.64% | +3.1% | |
| NKE | New | NIKE INCcl b | $75,136,000 | – | 800,000 | +100.0% | 8.41% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $73,419,000 | +37.7% | 662,868 | +20.0% | 8.22% | +58.8% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $61,887,000 | +519.2% | 2,112,920 | +680.3% | 6.93% | +614.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $35,653,000 | – | 810,850 | +100.0% | 3.99% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -18,750 | -100.0% | -0.10% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -26,200 | -100.0% | -0.39% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -105,000 | -100.0% | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -35,000 | -100.0% | -0.47% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -55,000 | -100.0% | -0.49% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -600,000 | -100.0% | -0.63% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -109,300 | -100.0% | -1.18% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -320,400 | -100.0% | -1.35% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -169,000 | -100.0% | -1.38% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -647,659 | -100.0% | -2.39% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -395,338 | -100.0% | -4.50% | – |
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 2019-11-06
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.