$209 Million is the total value of Broad Peak Investment Holdings Ltd.'s 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $69,095,000 | +21.4% | 2,799,638 | +42.3% | 33.00% | +195.6% |
| JD | JD.COM INCspon adr cl a | $61,674,000 | -17.4% | 1,065,726 | 0.0% | 29.46% | +101.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $50,522,000 | +0.9% | 2,540,055 | 0.0% | 24.13% | +145.5% | |
| AAPL | Sell | APPLE INC | $5,134,000 | -44.9% | 29,400 | -44.0% | 2.45% | +34.1% |
| MSFT | Sell | MICROSOFT CORP | $4,070,000 | -49.4% | 13,200 | -44.8% | 1.94% | +23.3% |
| CSIQ | New | CANADIAN SOLAR INC | $3,904,000 | – | 110,400 | +100.0% | 1.86% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,380,000 | – | 70,000 | +100.0% | 1.61% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,072,000 | -46.9% | 1,100 | -45.0% | 1.47% | +29.1% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $3,029,000 | – | 73,300 | +100.0% | 1.45% | – |
| AMZN | Sell | AMAZON COM INC | $2,934,000 | -48.2% | 900 | -47.1% | 1.40% | +26.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,392,000 | -49.1% | 5,100 | -45.2% | 0.66% | +23.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,156,000 | -63.0% | 5,200 | -44.1% | 0.55% | -10.1% |
| NKE | Exit | NIKE INCcl b | $0 | – | -141,061 | -100.0% | -4.61% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -987,922 | -100.0% | -4.77% | – |
| KR | Exit | KROGER CO | $0 | – | -672,000 | -100.0% | -5.97% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -945,000 | -100.0% | -10.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -501,957 | -100.0% | -11.70% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,385,150 | -100.0% | -19.62% | – |
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 2022-05-13
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.