Broad Peak Investment Management as of Dec. 31, 2017
Portfolio Holdings for Broad Peak Investment Management
Broad Peak Investment Management holds 7 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 28.9 | $160M | 684k | 234.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 21.1 | $117M | 2.5M | 46.17 | |
| Yum China Holdings (YUMC) | 20.0 | $111M | 2.8M | 40.02 | |
| Cognizant Technology Solutions (CTSH) | 18.0 | $100M | 1.4M | 71.02 | |
| Melco Crown Entertainment (MLCO) | 9.3 | $52M | 1.8M | 29.04 | |
| Qudian (QD) | 2.0 | $11M | 880k | 12.54 | |
| Hollysys Automation Technolo (HOLI) | 0.7 | $3.7M | 168k | 22.27 |
