$1.45 Billion is the total value of Broad Peak Investment Holdings Ltd.'s 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $216,244,000 | +36.3% | 735,573 | 0.0% | 14.95% | +14.5% | |
| FXI | New | ISHARES TRput | $201,600,000 | – | 4,800,000 | +100.0% | 13.94% | – |
| LOW | Sell | LOWES COS INC | $127,960,000 | +3.2% | 771,494 | -15.9% | 8.85% | -13.3% |
| NKE | NIKE INCcl b | $124,545,000 | +28.0% | 992,071 | 0.0% | 8.61% | +7.6% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $124,433,000 | +32.0% | 3,995,934 | +9.9% | 8.60% | +10.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $103,625,000 | +30.3% | 6,223,733 | +21.5% | 7.16% | +9.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $99,573,000 | +17.1% | 1,434,358 | -4.2% | 6.88% | -1.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $83,555,000 | +123.0% | 902,520 | +106.5% | 5.78% | +87.4% |
| JD | JD.COM INCspon adr cl a | $81,139,000 | +29.0% | 1,045,468 | 0.0% | 5.61% | +8.4% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $75,300,000 | -40.0% | 2,064,150 | -48.9% | 5.21% | -49.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $51,119,000 | +41.7% | 341,935 | +23.5% | 3.54% | +19.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $50,670,000 | -56.7% | 956,935 | -60.7% | 3.50% | -63.6% |
| REAL | THE REALREAL INC | $32,244,000 | +13.1% | 2,228,306 | 0.0% | 2.23% | -4.9% | |
| LULU | New | LULULEMON ATHLETICA INC | $30,533,000 | – | 92,700 | +100.0% | 2.11% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $28,864,000 | -61.6% | 379,586 | -65.4% | 2.00% | -67.7% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $14,874,000 | – | 343,990 | +100.0% | 1.03% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,021,650 | -100.0% | -1.47% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -308,400 | -100.0% | -3.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,242,957 | -100.0% | -3.21% | – |
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 2020-11-05
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.