$999 Million is the total value of Broad Peak Investment Holdings Ltd.'s 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | $211,470,900 | +16.6% | 1,672,500 | 0.0% | 21.16% | +19.6% | |
| XME | New | SPDR SER TRput | $196,692,000 | – | 3,700,000 | +100.0% | 19.68% | – |
| XHB | New | SPDR SER TRput | $103,130,720 | – | 1,522,000 | +100.0% | 10.32% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $91,340,483 | +163.5% | 3,093,142 | +152.6% | 9.14% | +170.3% |
| YUMC | YUM CHINA HLDGS INC | $88,722,102 | +16.0% | 1,399,623 | 0.0% | 8.88% | +19.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $70,936,319 | +16.0% | 694,229 | 0.0% | 7.10% | +19.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $61,673,437 | -37.4% | 1,073,515 | -47.6% | 6.17% | -35.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $59,562,423 | +280.2% | 1,253,418 | +235.7% | 5.96% | +290.1% |
| JD | JD.COM INCspon adr cl a | $58,429,748 | -21.8% | 1,331,277 | 0.0% | 5.85% | -19.8% | |
| DASH | Sell | DOORDASH INCcl a | $22,690,920 | -50.0% | 357,000 | -61.6% | 2.27% | -48.7% |
| BEKE | New | KE HLDGS INCsponsored ads | $16,485,000 | – | 875,000 | +100.0% | 1.65% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $15,232,780 | – | 311,000 | +100.0% | 1.52% | – |
| CVNA | New | CARVANA COcl a | $1,987,370 | – | 203,000 | +100.0% | 0.20% | – |
| AZRE | AZURE PWR GLOBAL LTD | $1,033,350 | -42.2% | 415,000 | 0.0% | 0.10% | -40.8% | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -992,000 | -100.0% | -0.68% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -245,000 | -100.0% | -0.83% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -406,399 | -100.0% | -2.39% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -1,453,500 | -100.0% | -19.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,788,700 | -100.0% | -19.31% | – |
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 2023-05-02
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.