Latest statistics and disclosures from Broad Peak Investment Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXI, MAR, UBER, TCOM, NKE, and represent 59.91% of Broad Peak Investment Holdings's stock portfolio.
- Added to shares of these 3 stocks: GM (+$56M), Didi Global, TCOM.
- Started 2 new stock positions in Didi Global, GM.
- Reduced shares in these 10 stocks: CTSH (-$112M), BABA (-$88M), YUMC (-$79M), LOW (-$76M), MTCH (-$53M), FXI (-$16M), REAL (-$14M), HTHT (-$12M), MLCO (-$11M), SE (-$10M).
- Sold out of its positions in CTSH, LOW, MTCH, SE, YUMC.
- Broad Peak Investment Holdings was a net seller of stock by $-413M.
- Broad Peak Investment Holdings has $1.3B in assets under management (AUM), dropping by -26.63%.
- Central Index Key (CIK): 0001728120
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Portfolio Holdings for Broad Peak Investment Holdings
Companies in the Broad Peak Investment Holdings portfolio as of the June 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)||16.7||$209M||-7%||4.5M||46.33|
|Marriott Intl Cl A (MAR)||12.2||$153M||1.1M||136.52|
|Uber Technologies (UBER)||10.4||$130M||2.6M||50.12|
|Trip Com Group Ads (TCOM)||10.3||$129M||3.6M||35.46|
|Nike CL B (NKE)||10.3||$129M||835k||154.49|
|Alibaba Group Hldg Sponsored Ads (BABA)||7.7||$96M||-47%||423k||226.78|
|Melco Resorts And Entmnt Adr (MLCO)||7.4||$92M||-10%||5.6M||16.57|
|Lululemon Athletica (LULU)||7.0||$87M||238k||364.97|
|General Motors Company (GM)||4.5||$56M||NEW||945k||59.17|
|Jd.com Spon Adr Cl A (JD)||4.4||$56M||696k||79.81|
|Huazhu Group Sponsored Ads (HTHT)||4.1||$51M||-19%||963k||52.81|
|Bilibili Spons Ads Rep Z (BILI)||1.6||$20M||167k||121.84|
|Didi Global Sponsored Ads||0.1||$1.7M||NEW||120k||14.14|
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Past Filings by Broad Peak Investment Holdings
SEC 13F filings are viewable for Broad Peak Investment Holdings going back to 2017
- Broad Peak Investment Holdings 2021 Q2 filed Aug. 4, 2021
- Broad Peak Investment Holdings 2021 Q1 filed May 7, 2021
- Broad Peak Investment Holdings 2020 Q4 filed Feb. 3, 2021
- Broad Peak Investment Holdings 2020 Q3 filed Nov. 5, 2020
- Broad Peak Investment Holdings 2020 Q2 filed July 27, 2020
- Broad Peak Investment Holdings 2020 Q1 filed May 1, 2020
- Broad Peak Investment Holdings 2019 Q4 filed Jan. 24, 2020
- Broad Peak Investment Holdings 2019 Q3 filed Nov. 6, 2019
- Broad Peak Investment Management 2019 Q2 filed Aug. 2, 2019
- Broad Peak Investment Management 2019 Q1 filed April 25, 2019
- Broad Peak Investment Management 2018 Q4 filed Jan. 31, 2019
- Broad Peak Investment Management 2018 Q3 filed Nov. 2, 2018
- Broad Peak Investment Management 2018 Q2 filed Aug. 14, 2018
- Broad Peak Investment Management 2018 Q1 filed May 15, 2018
- Broad Peak Investment Management 2017 Q4 filed Feb. 14, 2018