$889 Million is the total value of Broad Peak Investment Holdings Ltd.'s 10 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $159,486,000 | +21.8% | 751,937 | -3.9% | 17.93% | +22.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $127,063,000 | +2.9% | 2,048,748 | 0.0% | 14.29% | +3.4% | |
| YUMC | YUM CHINA HLDGS INC | $115,026,000 | +5.7% | 2,395,880 | 0.0% | 12.94% | +6.2% | |
| NKE | Buy | NIKE INCcl b | $103,741,000 | +38.1% | 1,024,000 | +28.0% | 11.67% | +38.7% |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $96,168,000 | +24.5% | 3,978,814 | 0.0% | 10.81% | +25.1% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $81,922,000 | +11.6% | 675,643 | +1.9% | 9.21% | +12.1% |
| TCOM | New | TRIP COM GROUP LTDads | $74,231,000 | – | 2,213,198 | +100.0% | 8.35% | – |
| LOW | New | LOWES COS INC | $61,123,000 | – | 510,380 | +100.0% | 6.87% | – |
| NTES | New | NETEASE INCsponsored ads | $42,318,000 | – | 138,005 | +100.0% | 4.76% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $28,211,000 | -20.9% | 778,450 | -4.0% | 3.17% | -20.5% |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -2,112,920 | -100.0% | -6.93% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -5,200,000 | -100.0% | -23.16% | – |
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 2020-01-24
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.