Broad Peak Investment Holdings as of Dec. 31, 2019
Portfolio Holdings for Broad Peak Investment Holdings
Broad Peak Investment Holdings holds 10 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 17.9 | $160M | 752k | 212.10 | |
| Cognizant Technology Solutions (CTSH) | 14.3 | $127M | 2.0M | 62.02 | |
| Yum China Holdings (YUMC) | 12.9 | $115M | 2.4M | 48.01 | |
| Nike (NKE) | 11.7 | $104M | 1.0M | 101.31 | |
| Melco Crown Entertainment (MLCO) | 10.8 | $96M | 4.0M | 24.17 | |
| New Oriental Education & Tech | 9.2 | $82M | 676k | 121.25 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 8.3 | $74M | 2.2M | 33.54 | |
| Lowe's Companies (LOW) | 6.9 | $61M | 510k | 119.76 | |
| NetEase (NTES) | 4.8 | $42M | 138k | 306.64 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 3.2 | $28M | 779k | 36.24 |
