$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 40.0% .
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% |
UBER | Buy | UBER TECHNOLOGIES INC | $140,862,000 | +33.8% | 2,584,150 | +25.2% | 8.27% | +31.5% |
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% |
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% | – |
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 | 2024-05-01 |
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 |
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.