$356 Million is the total value of Broad Peak Investment Holdings Ltd.'s 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | Buy | CROCS INC | $100,484,000 | +107.5% | 1,463,500 | +47.1% | 28.26% | +94.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $85,490,000 | +195.9% | 2,278,515 | +164.9% | 24.04% | +177.4% |
| JD | Buy | JD.COM INCspon adr cl a | $71,712,000 | -11.8% | 1,425,689 | +12.6% | 20.17% | -17.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $64,632,000 | -29.6% | 808,000 | 0.0% | 18.18% | -34.1% | |
| YUMC | New | YUM CHINA HLDGS INC | $33,245,000 | – | 702,416 | +100.0% | 9.35% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -174,820 | -100.0% | -1.34% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -234,900 | -100.0% | -2.20% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -140,800 | -100.0% | -2.92% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -147,500 | -100.0% | -3.16% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -2,540,055 | -100.0% | -15.22% | – |
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 2022-11-09
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.