$738 Million is the total value of Broad Peak Investment Holdings Ltd.'s 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 366.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Buy | SKECHERS U S A INCcl a | $90,965,832 | +52.7% | 1,727,418 | +37.8% | 12.33% | +106.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $84,150,827 | +18.6% | 1,009,608 | +45.4% | 11.41% | +60.7% |
| BIDU | New | BAIDU INCspon adr rep a | $58,186,750 | – | 425,000 | +100.0% | 7.89% | – |
| WGO | New | WINNEBAGO INDS INC | $31,208,252 | – | 467,960 | +100.0% | 4.23% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $25,051,880 | +64.5% | 646,000 | +107.7% | 3.40% | +122.9% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $22,550,479 | – | 5,609,572 | +100.0% | 3.06% | – |
| PHM | New | PULTE GROUP INC | $5,748,320 | – | 74,000 | +100.0% | 0.78% | – |
| DHI | New | D R HORTON INC | $5,147,487 | – | 42,300 | +100.0% | 0.70% | – |
| NVR | New | NVR INC | $5,080,496 | – | 800 | +100.0% | 0.69% | – |
| LEN | New | LENNAR CORPcl a | $5,062,524 | – | 40,400 | +100.0% | 0.69% | – |
| TOL | New | TOLL BROTHERS INC | $4,886,526 | – | 61,800 | +100.0% | 0.66% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,804,490 | – | 37,000 | +100.0% | 0.24% | – |
| LGIH | New | LGI HOMES INC | $1,524,257 | – | 11,300 | +100.0% | 0.21% | – |
| TPH | New | TRI POINTE HOMES INC | $778,782 | – | 23,700 | +100.0% | 0.11% | – |
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 2023-07-28
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 | 2024-05-01 |
| 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 |
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.