$1.22 Billion is the total value of Broad Peak Investment Holdings Ltd.'s 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $158,663,000 | +23.9% | 735,573 | +11.7% | 13.06% | -12.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $125,593,000 | +75.3% | 4,040,974 | +57.5% | 10.34% | +23.9% |
| LOW | Buy | LOWES COS INC | $123,978,000 | +182.3% | 917,540 | +79.8% | 10.20% | +99.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $117,017,000 | -16.5% | 2,434,294 | -25.9% | 9.63% | -41.0% |
| NKE | Buy | NIKE INCcl b | $97,273,000 | +31.8% | 992,071 | +11.2% | 8.00% | -6.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $94,269,000 | +61.3% | 3,636,934 | +45.9% | 7.76% | +14.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $85,034,000 | -10.7% | 1,496,558 | -27.0% | 7.00% | -36.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $79,526,000 | +42.4% | 5,124,114 | +13.7% | 6.54% | +0.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $75,087,000 | +293.3% | 1,098,086 | +206.3% | 6.18% | +178.0% |
| JD | New | JD.COM INCspon adr cl a | $62,916,000 | – | 1,045,468 | +100.0% | 5.18% | – |
| SKX | New | SKECHERS U S A INCcl a | $39,004,000 | – | 1,242,957 | +100.0% | 3.21% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $37,464,000 | – | 437,000 | +100.0% | 3.08% | – |
| BIDU | BAIDU INCspon adr rep a | $36,974,000 | +18.9% | 308,400 | 0.0% | 3.04% | -15.9% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $36,065,000 | -44.3% | 276,935 | -53.7% | 2.97% | -60.6% |
| REAL | Buy | THE REALREAL INC | $28,500,000 | +140.0% | 2,228,306 | +31.6% | 2.34% | +69.6% |
| MOMO | New | MOMO INCadr | $17,858,000 | – | 1,021,650 | +100.0% | 1.47% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -870,498 | -100.0% | -1.34% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -552,800 | -100.0% | -1.92% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -836,729 | -100.0% | -4.32% | – |
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 2020-07-27
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.