Broad Peak Investment Holdings as of Sept. 30, 2019
Portfolio Holdings for Broad Peak Investment Holdings
Broad Peak Investment Holdings holds 9 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 23.2 | $207M | 5.2M | 39.80 | |
| Alibaba Group Holding (BABA) | 14.7 | $131M | 783k | 167.23 | |
| Cognizant Technology Solutions (CTSH) | 13.8 | $124M | 2.0M | 60.27 | |
| Yum China Holdings (YUMC) | 12.2 | $109M | 2.4M | 45.43 | |
| Melco Crown Entertainment (MLCO) | 8.6 | $77M | 4.0M | 19.41 | |
| Nike (NKE) | 8.4 | $75M | 800k | 93.92 | |
| New Oriental Education & Tech | 8.2 | $73M | 663k | 110.76 | |
| Ctrip.com International | 6.9 | $62M | 2.1M | 29.29 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 4.0 | $36M | 811k | 43.97 |
