$333 Million is the total value of Broad Peak Investment Holdings Ltd.'s 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $91,853,000 | – | 808,000 | +100.0% | 27.56% | – |
| JD | Buy | JD.COM INCspon adr cl a | $81,283,000 | +31.8% | 1,265,689 | +18.8% | 24.39% | -17.2% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $50,725,000 | +0.4% | 2,540,055 | 0.0% | 15.22% | -36.9% | |
| CROX | New | CROCS INC | $48,427,000 | – | 995,000 | +100.0% | 14.53% | – |
| LVS | New | LAS VEGAS SANDS CORP | $28,887,000 | – | 860,000 | +100.0% | 8.67% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $10,529,000 | +247.6% | 147,500 | +101.2% | 3.16% | +118.4% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $9,741,000 | +188.2% | 140,800 | +101.1% | 2.92% | +81.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $7,315,000 | +87.4% | 234,900 | +112.8% | 2.20% | +17.7% |
| BILI | New | BILIBILI INCspons ads rep z | $4,475,000 | – | 174,820 | +100.0% | 1.34% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,200 | -100.0% | -0.55% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,100 | -100.0% | -0.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -900 | -100.0% | -1.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,100 | -100.0% | -1.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,200 | -100.0% | -1.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,400 | -100.0% | -2.45% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -2,799,638 | -100.0% | -33.00% | – |
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 2022-08-10
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.