$510 Million is the total value of Broad Peak Investment Holdings Ltd.'s 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $100,009,000 | -13.6% | 2,385,150 | -7.7% | 19.62% | +31.8% |
| JD | Buy | JD.COM INCspon adr cl a | $74,675,000 | +69.1% | 1,065,726 | +74.4% | 14.65% | +158.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $59,627,000 | -5.3% | 501,957 | +18.0% | 11.70% | +44.4% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $56,895,000 | – | 1,967,994 | +100.0% | 11.16% | – |
| GM | GENERAL MTRS CO | $55,405,000 | +11.2% | 945,000 | 0.0% | 10.87% | +69.7% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $50,090,000 | +178.4% | 2,540,055 | +178.1% | 9.83% | +324.8% |
| KR | New | KROGER CO | $30,415,000 | – | 672,000 | +100.0% | 5.97% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $24,323,000 | -63.7% | 987,922 | -54.7% | 4.77% | -44.6% |
| NKE | Sell | NIKE INCcl b | $23,511,000 | -80.6% | 141,061 | -83.1% | 4.61% | -70.4% |
| AAPL | New | APPLE INC | $9,322,000 | – | 52,500 | +100.0% | 1.83% | – |
| MSFT | New | MICROSOFT CORP | $8,038,000 | – | 23,900 | +100.0% | 1.58% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,787,000 | – | 2,000 | +100.0% | 1.14% | – |
| AMZN | New | AMAZON COM INC | $5,668,000 | – | 1,700 | +100.0% | 1.11% | – |
| FB | New | META PLATFORMS INCcl a | $3,128,000 | – | 9,300 | +100.0% | 0.61% | – |
| NVDA | New | NVIDIA CORPORATION | $2,735,000 | – | 9,300 | +100.0% | 0.54% | – |
| YY | Exit | JOYY INC | $0 | – | -173,175 | -100.0% | -1.22% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -1,276,237 | -100.0% | -1.68% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -530,374 | -100.0% | -3.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -580,000 | -100.0% | -11.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,119,119 | -100.0% | -21.32% | – |
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 2022-02-04
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.