$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | $188,055,900 | -11.1% | 1,672,500 | 0.0% | 25.50% | +20.5% | |
| YUMC | YUM CHINA HLDGS INC | $79,078,700 | -10.9% | 1,399,623 | 0.0% | 10.72% | +20.8% | |
| JD | JD.COM INCspon adr cl a | $45,436,484 | -22.2% | 1,331,277 | 0.0% | 6.16% | +5.4% | |
| DASH | DOORDASH INCcl a | $27,281,940 | +20.2% | 357,000 | 0.0% | 3.70% | +63.0% | |
| BEKE | KE HLDGS INCsponsored ads | $12,993,750 | -21.2% | 875,000 | 0.0% | 1.76% | +6.8% |
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.