$1.67 Billion is the total value of Broad Peak Investment Holdings Ltd.'s 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Sell | ISHARES TRput | $190,363,000 | -5.6% | 4,100,000 | -14.6% | 11.37% | -18.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $181,663,000 | -16.0% | 780,573 | +6.1% | 10.85% | -27.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $147,634,000 | +76.7% | 1,119,119 | +24.0% | 8.82% | +52.6% |
| TCOM | TRIP COM GROUP LTDads | $134,783,000 | +8.3% | 3,995,934 | 0.0% | 8.05% | -6.4% | |
| NKE | Sell | NIKE INCcl b | $118,137,000 | -5.1% | 835,071 | -15.8% | 7.06% | -18.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $117,546,000 | +18.1% | 1,434,358 | 0.0% | 7.02% | +2.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $115,450,000 | +11.4% | 6,223,733 | 0.0% | 6.90% | -3.8% | |
| UBER | UBER TECHNOLOGIES INC | $105,272,000 | +39.8% | 2,064,150 | 0.0% | 6.29% | +20.8% | |
| JD | JD.COM INCspon adr cl a | $91,897,000 | +13.3% | 1,045,468 | 0.0% | 5.49% | -2.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $82,892,000 | +171.5% | 238,175 | +156.9% | 4.95% | +134.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $76,040,000 | +50.1% | 1,331,935 | +39.2% | 4.54% | +29.7% |
| LOW | Sell | LOWES COS INC | $64,123,000 | -49.9% | 399,494 | -48.2% | 3.83% | -56.7% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $63,535,000 | +24.3% | 341,935 | 0.0% | 3.80% | +7.4% | |
| REAL | THE REALREAL INC | $43,541,000 | +35.0% | 2,228,306 | 0.0% | 2.60% | +16.7% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $42,807,000 | +187.8% | 950,628 | +176.4% | 2.56% | +148.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $39,854,000 | – | 1,840,000 | +100.0% | 2.38% | – |
| SE | New | SEA LTDsponsord ads | $30,455,000 | – | 153,000 | +100.0% | 1.82% | – |
| YY | New | JOYY INC | $28,172,000 | – | 352,238 | +100.0% | 1.68% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -379,586 | -100.0% | -2.00% | – |
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 2021-02-03
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.