Broad Peak Investment Holdings as of June 30, 2020
Portfolio Holdings for Broad Peak Investment Holdings
Broad Peak Investment Holdings holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.1 | $159M | 736k | 215.70 | |
| Uber Technologies (UBER) | 10.3 | $126M | 4.0M | 31.08 | |
| Lowe's Companies (LOW) | 10.2 | $124M | 918k | 135.12 | |
| Yum China Holdings (YUMC) | 9.6 | $117M | 2.4M | 48.07 | |
| Nike CL B (NKE) | 8.0 | $97M | 992k | 98.05 | |
| Trip Com Group Ads (TCOM) | 7.8 | $94M | 3.6M | 25.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 7.0 | $85M | 1.5M | 56.82 | |
| Melco Resorts And Entmnt Adr (MLCO) | 6.5 | $80M | 5.1M | 15.52 | |
| Tal Education Group Sponsored Ads (TAL) | 6.2 | $75M | 1.1M | 68.38 | |
| Jd.com Spon Adr Cl A (JD) | 5.2 | $63M | 1.0M | 60.18 | |
| Skechers U S A Cl A (SKX) | 3.2 | $39M | 1.2M | 31.38 | |
| Marriott Intl Cl A (MAR) | 3.1 | $38M | 437k | 85.73 | |
| Baidu Spon Adr Rep A (BIDU) | 3.0 | $37M | 308k | 119.89 | |
| New Oriental Ed & Technology Spon Adr | 3.0 | $36M | 277k | 130.23 | |
| Realreal (REAL) | 2.3 | $29M | 2.2M | 12.79 | |
| Momo Adr | 1.5 | $18M | 1.0M | 17.48 |
