$778 Million is the total value of Broad Peak Investment Holdings Ltd.'s 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEWcl a | $165,730,000 | +8.5% | 1,119,119 | 0.0% | 21.32% | +74.4% | |
| NKE | NIKE INCcl b | $121,277,000 | -6.0% | 835,071 | 0.0% | 15.60% | +51.1% | |
| UBER | UBER TECHNOLOGIES INC | $115,770,000 | -10.6% | 2,584,150 | 0.0% | 14.89% | +43.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $85,869,000 | – | 580,000 | +100.0% | 11.04% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $67,019,000 | -48.1% | 2,179,493 | -40.2% | 8.62% | -16.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $62,997,000 | -34.4% | 425,514 | +0.5% | 8.10% | +5.5% |
| GM | GENERAL MTRS CO | $49,811,000 | -10.9% | 945,000 | 0.0% | 6.41% | +43.2% | |
| JD | Sell | JD.COM INCspon adr cl a | $44,150,000 | -20.5% | 611,162 | -12.1% | 5.68% | +27.9% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $24,323,000 | -52.2% | 530,374 | -44.9% | 3.13% | -23.1% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $17,990,000 | – | 913,197 | +100.0% | 2.31% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $13,069,000 | -85.9% | 1,276,237 | -77.1% | 1.68% | -77.3% |
| YY | New | JOYY INC | $9,495,000 | – | 173,175 | +100.0% | 1.22% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -120,000 | -100.0% | -0.14% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -166,561 | -100.0% | -1.62% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -2,096,606 | -100.0% | -3.31% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -238,175 | -100.0% | -6.95% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -4,500,000 | -100.0% | -16.68% | – |
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 2021-11-04
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.