Broad Peak Investment Management as of June 30, 2019
Portfolio Holdings for Broad Peak Investment Management
Broad Peak Investment Management holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 49.2 | $507M | 12M | 42.77 | |
| Cognizant Technology Solutions (CTSH) | 12.5 | $129M | 2.0M | 63.39 | |
| Yum China Holdings (YUMC) | 8.6 | $88M | 1.9M | 46.20 | |
| Melco Crown Entertainment (MLCO) | 8.4 | $86M | 4.0M | 21.72 | |
| New Oriental Education & Tech | 5.2 | $53M | 552k | 96.58 | |
| Baidu (BIDU) | 4.5 | $46M | 395k | 117.36 | |
| TAL Education (TAL) | 2.4 | $25M | 648k | 38.10 | |
| Alibaba Group Holding (BABA) | 1.9 | $20M | 118k | 169.45 | |
| Merck & Co (MRK) | 1.4 | $14M | 169k | 83.85 | |
| Pfizer (PFE) | 1.4 | $14M | 320k | 43.32 | |
| Eli Lilly & Co. (LLY) | 1.2 | $12M | 109k | 110.79 | |
| Ctrip.com International | 1.0 | $10M | 271k | 36.91 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.6 | $6.5M | 600k | 10.79 | |
| Novartis (NVS) | 0.5 | $5.0M | 55k | 91.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.9M | 35k | 139.29 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.8M | 105k | 45.35 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $4.0M | 26k | 154.24 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.1 | $1.0M | 19k | 53.87 |
