Broad Peak Investment Management as of Dec. 31, 2018
Portfolio Holdings for Broad Peak Investment Management
Broad Peak Investment Management holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 32.1 | $196M | 5.0M | 39.08 | |
| Baidu (BIDU) | 27.4 | $167M | 1.1M | 158.60 | |
| Cognizant Technology Solutions (CTSH) | 24.8 | $151M | 2.4M | 63.48 | |
| Melco Crown Entertainment (MLCO) | 7.8 | $47M | 2.7M | 17.62 | |
| Momo | 4.8 | $29M | 1.2M | 23.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $4.7M | 31k | 154.27 | |
| Ctrip.com International | 0.5 | $3.2M | 117k | 27.06 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $2.8M | 158k | 17.51 | |
| New Oriental Education & Tech | 0.3 | $2.0M | 37k | 54.81 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.9M | 44k | 42.70 | |
| Pinduoduo (PDD) | 0.3 | $1.8M | 81k | 22.44 | |
| Nio Inc spon ads (NIO) | 0.3 | $1.7M | 265k | 6.37 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.1 | $793k | 19k | 42.29 | |
| Yum China Holdings (YUMC) | 0.1 | $313k | 9.3k | 33.49 |
