$859 Million is the total value of Broad Peak Investment Holdings Ltd.'s 15 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Buy | YUM CHINA HLDGS INC | $140,069,000 | +21.8% | 3,285,682 | +37.1% | 16.31% | +26.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $128,033,000 | -19.7% | 658,337 | -12.4% | 14.91% | -16.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $95,205,000 | -25.1% | 2,048,748 | 0.0% | 11.09% | -22.4% | |
| NKE | Sell | NIKE INCcl b | $73,810,000 | -28.9% | 892,071 | -12.9% | 8.60% | -26.3% |
| UBER | New | UBER TECHNOLOGIES INC | $71,625,000 | – | 2,565,374 | +100.0% | 8.34% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $64,769,000 | -20.9% | 598,379 | -11.4% | 7.54% | -18.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $58,436,000 | -21.3% | 2,491,934 | +12.6% | 6.80% | -18.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $55,863,000 | -41.9% | 4,505,114 | +13.2% | 6.50% | -39.8% |
| LOW | LOWES COS INC | $43,918,000 | -28.1% | 510,380 | 0.0% | 5.11% | -25.6% | |
| SE | New | SEA LTDsponsored ads | $37,075,000 | – | 836,729 | +100.0% | 4.32% | – |
| BIDU | New | BAIDU INCspon adr rep a | $31,084,000 | – | 308,400 | +100.0% | 3.62% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $19,093,000 | – | 358,493 | +100.0% | 2.22% | – |
| XHB | New | SPDR SER TRs&p homebuild | $16,468,000 | – | 552,800 | +100.0% | 1.92% | – |
| REAL | New | THE REALREAL INC | $11,874,000 | – | 1,693,800 | +100.0% | 1.38% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $11,464,000 | – | 870,498 | +100.0% | 1.34% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -778,450 | -100.0% | -3.17% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -138,005 | -100.0% | -4.76% | – |
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 2020-05-01
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.