$1.25 Billion is the total value of Broad Peak Investment Holdings Ltd.'s 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Sell | ISHARES TRput | $208,485,000 | -7.7% | 4,500,000 | -7.0% | 16.68% | +25.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $152,782,000 | -7.8% | 1,119,119 | 0.0% | 12.22% | +25.6% | |
| UBER | UBER TECHNOLOGIES INC | $129,518,000 | -8.1% | 2,584,150 | 0.0% | 10.36% | +25.3% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $129,173,000 | -10.0% | 3,642,782 | +0.6% | 10.33% | +22.7% |
| NKE | NIKE INCcl b | $129,010,000 | +16.3% | 835,071 | 0.0% | 10.32% | +58.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $96,000,000 | -47.8% | 423,316 | -47.8% | 7.68% | -28.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $92,440,000 | -25.4% | 5,578,733 | -10.4% | 7.40% | +1.7% |
| LULU | LULULEMON ATHLETICA INC | $86,927,000 | +19.0% | 238,175 | 0.0% | 6.95% | +62.2% | |
| GM | New | GENERAL MTRS CO | $55,916,000 | – | 945,000 | +100.0% | 4.47% | – |
| JD | JD.COM INCspon adr cl a | $55,505,000 | -5.4% | 695,468 | 0.0% | 4.44% | +29.0% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $50,876,000 | -22.3% | 963,374 | -19.2% | 4.07% | +5.9% |
| REAL | Sell | THE REALREAL INC | $41,429,000 | -35.0% | 2,096,606 | -25.5% | 3.31% | -11.4% |
| BILI | BILIBILI INCspons ads rep z | $20,294,000 | +13.8% | 166,561 | 0.0% | 1.62% | +55.0% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,697,000 | – | 120,000 | +100.0% | 0.14% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -46,000 | -100.0% | -0.60% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -387,000 | -100.0% | -3.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -399,494 | -100.0% | -4.46% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,331,935 | -100.0% | -4.63% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,434,358 | -100.0% | -6.58% | – |
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 2021-08-04
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.