$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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 | 20 | Q1 2024 | 20.0% |
ALIBABA GROUP HLDG LTD | 18 | Q4 2023 | 27.6% |
MELCO RESORTS AND ENTMT LTD | 16 | Q3 2021 | 11.0% |
JD.COM INC | 15 | Q4 2023 | 29.5% |
COGNIZANT TECHNOLOGY SOLUTIO | 14 | Q1 2021 | 30.9% |
BAIDU INC | 11 | Q3 2023 | 35.6% |
NIKE INC | 10 | Q4 2021 | 15.6% |
H WORLD GROUP LTD | 10 | Q1 2024 | 10.3% |
TRIP COM GROUP LTD | 9 | Q4 2021 | 10.3% |
NEW ORIENTAL ED & TECHNOLOGY | 9 | Q4 2020 | 9.2% |
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.