Broad Peak Investment Holdings as of March 31, 2021
Portfolio Holdings for Broad Peak Investment Holdings
Broad Peak Investment Holdings holds 17 positions in its portfolio as reported in the March 2021 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) | 13.3 | $226M | 4.8M | 46.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.8 | $184M | 811k | 226.73 | |
| Marriott Intl Cl A (MAR) | 9.7 | $166M | 1.1M | 148.11 | |
| Trip Com Group Ads (TCOM) | 8.4 | $144M | 3.6M | 39.63 | |
| Uber Technologies (UBER) | 8.3 | $141M | 2.6M | 54.51 | |
| Melco Resorts And Entmnt Adr (MLCO) | 7.3 | $124M | 6.2M | 19.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 6.6 | $112M | 1.4M | 78.12 | |
| Nike CL B (NKE) | 6.5 | $111M | 835k | 132.89 | |
| Yum China Holdings (YUMC) | 4.6 | $79M | 1.3M | 59.21 | |
| Lowe's Companies (LOW) | 4.5 | $76M | 400k | 190.18 | |
| Lululemon Athletica (LULU) | 4.3 | $73M | 238k | 306.71 | |
| Huazhu Group Sponsored Ads (HTHT) | 3.8 | $66M | 1.2M | 54.90 | |
| Realreal (REAL) | 3.7 | $64M | 2.8M | 22.63 | |
| Jd.com Spon Adr Cl A (JD) | 3.4 | $59M | 696k | 84.33 | |
| Match Group (MTCH) | 3.1 | $53M | 387k | 137.38 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.0 | $18M | 167k | 107.06 | |
| Sea Sponsord Ads (SE) | 0.6 | $10M | 46k | 223.24 |
