Broad Peak Investment Holdings as of March 31, 2020
Portfolio Holdings for Broad Peak Investment Holdings
Broad Peak Investment Holdings holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 16.3 | $140M | 3.3M | 42.63 | |
| Alibaba Group Holding (BABA) | 14.9 | $128M | 658k | 194.48 | |
| Cognizant Technology Solutions (CTSH) | 11.1 | $95M | 2.0M | 46.47 | |
| Nike (NKE) | 8.6 | $74M | 892k | 82.74 | |
| Uber Technologies (UBER) | 8.3 | $72M | 2.6M | 27.92 | |
| New Oriental Education & Tech | 7.5 | $65M | 598k | 108.24 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 6.8 | $58M | 2.5M | 23.45 | |
| Melco Crown Entertainment (MLCO) | 6.5 | $56M | 4.5M | 12.40 | |
| Lowe's Companies (LOW) | 5.1 | $44M | 510k | 86.05 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 4.3 | $37M | 837k | 44.31 | |
| Baidu (BIDU) | 3.6 | $31M | 308k | 100.79 | |
| TAL Education (TAL) | 2.2 | $19M | 359k | 53.26 | |
| SPDR S&P Homebuilders (XHB) | 1.9 | $17M | 553k | 29.79 | |
| Realreal (REAL) | 1.4 | $12M | 1.7M | 7.01 | |
| Carnival Corporation (CCL) | 1.3 | $12M | 871k | 13.17 |
