$1.03 Billion is the total value of Broad Peak Investment Holdings Ltd.'s 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRput | $197,973,540 | – | 5,788,700 | +100.0% | 19.31% | – |
| XOP | New | SPDR SER TRput | $197,501,580 | – | 1,453,500 | +100.0% | 19.26% | – |
| CROX | Buy | CROCS INC | $181,349,175 | +80.5% | 1,672,500 | +14.3% | 17.69% | -37.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $98,472,116 | +15.2% | 2,048,515 | -10.1% | 9.60% | -60.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $76,489,397 | +130.1% | 1,399,623 | +99.3% | 7.46% | -20.2% |
| JD | Sell | JD.COM INCspon adr cl a | $74,724,578 | +4.2% | 1,331,277 | -6.6% | 7.29% | -63.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $61,154,633 | -5.4% | 694,229 | -14.1% | 5.96% | -67.2% |
| DASH | New | DOORDASH INCcl a | $45,402,600 | – | 930,000 | +100.0% | 4.43% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $34,660,680 | – | 1,224,759 | +100.0% | 3.38% | – |
| XHB | New | SPDR SER TRs&p homebuild | $24,513,988 | – | 406,399 | +100.0% | 2.39% | – |
| SKX | New | SKECHERS U S A INCcl a | $15,664,885 | – | 373,418 | +100.0% | 1.53% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,530,900 | – | 245,000 | +100.0% | 0.83% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $6,993,600 | – | 992,000 | +100.0% | 0.68% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $1,788,650 | – | 415,000 | +100.0% | 0.17% | – |
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 2023-02-14
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.