Broad Peak Investment Holdings as of Dec. 31, 2020
Portfolio Holdings for Broad Peak Investment Holdings
Broad Peak Investment Holdings holds 18 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 11.4 | $190M | 4.1M | 46.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.9 | $182M | 781k | 232.73 | |
| Marriott Intl Cl A (MAR) | 8.8 | $148M | 1.1M | 131.92 | |
| Trip Com Group Ads (TCOM) | 8.1 | $135M | 4.0M | 33.73 | |
| Nike CL B (NKE) | 7.1 | $118M | 835k | 141.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 7.0 | $118M | 1.4M | 81.95 | |
| Melco Resorts And Entmnt Adr (MLCO) | 6.9 | $116M | 6.2M | 18.55 | |
| Uber Technologies (UBER) | 6.3 | $105M | 2.1M | 51.00 | |
| Jd.com Spon Adr Cl A (JD) | 5.5 | $92M | 1.0M | 87.90 | |
| Lululemon Athletica (LULU) | 5.0 | $83M | 238k | 348.03 | |
| Yum China Holdings (YUMC) | 4.5 | $76M | 1.3M | 57.09 | |
| Lowe's Companies (LOW) | 3.8 | $64M | 400k | 160.51 | |
| New Oriental Ed & Technology Spon Adr | 3.8 | $64M | 342k | 185.81 | |
| Realreal (REAL) | 2.6 | $44M | 2.2M | 19.54 | |
| Huazhu Group Sponsored Ads (HTHT) | 2.6 | $43M | 951k | 45.03 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.4 | $40M | 1.8M | 21.66 | |
| Sea Sponsord Ads (SE) | 1.8 | $31M | 153k | 199.05 | |
| Joyy Ads Repstg Com A (YY) | 1.7 | $28M | 352k | 79.98 |
