$1.7 Billion is the total value of Broad Peak Investment Holdings Ltd.'s 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Buy | ISHARES TRput | $225,834,000 | +18.6% | 4,840,000 | +18.0% | 13.26% | +16.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $183,781,000 | +1.2% | 810,573 | +3.8% | 10.79% | -0.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $165,753,000 | +12.3% | 1,119,119 | 0.0% | 9.73% | +10.3% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $143,498,000 | +6.5% | 3,620,934 | -9.4% | 8.42% | +4.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $140,862,000 | +33.8% | 2,584,150 | +25.2% | 8.27% | +31.5% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $123,915,000 | +7.3% | 6,223,733 | 0.0% | 7.27% | +5.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $112,052,000 | -4.7% | 1,434,358 | 0.0% | 6.58% | -6.3% | |
| NKE | NIKE INCcl b | $110,973,000 | -6.1% | 835,071 | 0.0% | 6.51% | -7.7% | |
| YUMC | YUM CHINA HLDGS INC | $78,864,000 | +3.7% | 1,331,935 | 0.0% | 4.63% | +1.9% | |
| LOW | LOWES COS INC | $75,976,000 | +18.5% | 399,494 | 0.0% | 4.46% | +16.4% | |
| LULU | LULULEMON ATHLETICA INC | $73,051,000 | -11.9% | 238,175 | 0.0% | 4.29% | -13.4% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $65,475,000 | +53.0% | 1,192,628 | +25.5% | 3.84% | +50.3% |
| REAL | Buy | THE REALREAL INC | $63,717,000 | +46.3% | 2,815,606 | +26.4% | 3.74% | +43.8% |
| JD | Sell | JD.COM INCspon adr cl a | $58,649,000 | -36.2% | 695,468 | -33.5% | 3.44% | -37.3% |
| MTCH | New | MATCH GROUP INC NEW | $53,166,000 | – | 387,000 | +100.0% | 3.12% | – |
| BILI | New | BILIBILI INCspons ads rep z | $17,832,000 | – | 166,561 | +100.0% | 1.05% | – |
| SE | Sell | SEA LTDsponsord ads | $10,269,000 | -66.3% | 46,000 | -69.9% | 0.60% | -66.8% |
| YY | Exit | JOYY INC | $0 | – | -352,238 | -100.0% | -1.68% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,840,000 | -100.0% | -2.38% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -341,935 | -100.0% | -3.80% | – |
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 2021-05-07
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.