Broad Peak Investment Management as of March 31, 2019
Portfolio Holdings for Broad Peak Investment Management
Broad Peak Investment Management holds 10 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 31.4 | $173M | 1.1M | 164.85 | |
| Cognizant Technology Solutions (CTSH) | 26.2 | $145M | 2.0M | 72.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 18.3 | $101M | 2.3M | 44.27 | |
| Melco Crown Entertainment (MLCO) | 11.0 | $61M | 2.7M | 22.59 | |
| Alibaba Group Holding (BABA) | 10.0 | $55M | 301k | 182.45 | |
| New Oriental Education & Tech | 1.1 | $6.3M | 70k | 90.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $5.0M | 28k | 179.67 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $3.0M | 145k | 20.94 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $2.0M | 13k | 151.74 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.2 | $982k | 19k | 52.37 |
