Broad Peak Investment Management

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
Realreal (REAL) 3.3 $41M -25% 2.1M 19.76
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