Broad Peak Investment Holdings as of Sept. 30, 2020
Portfolio Holdings for Broad Peak Investment Holdings
Broad Peak Investment Holdings holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 15.0 | $216M | 736k | 293.98 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 13.9 | $202M | 4.8M | 42.00 | |
| Lowe's Companies (LOW) | 8.8 | $128M | 772k | 165.86 | |
| Nike CL B (NKE) | 8.6 | $125M | 992k | 125.54 | |
| Trip Com Group Ads (TCOM) | 8.6 | $124M | 4.0M | 31.14 | |
| Melco Resorts And Entmnt Adr (MLCO) | 7.2 | $104M | 6.2M | 16.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 6.9 | $100M | 1.4M | 69.42 | |
| Marriott Intl Cl A (MAR) | 5.8 | $84M | 903k | 92.58 | |
| Jd.com Spon Adr Cl A (JD) | 5.6 | $81M | 1.0M | 77.61 | |
| Uber Technologies (UBER) | 5.2 | $75M | 2.1M | 36.48 | |
| New Oriental Ed & Technology Spon Adr | 3.5 | $51M | 342k | 149.50 | |
| Yum China Holdings (YUMC) | 3.5 | $51M | 957k | 52.95 | |
| Realreal (REAL) | 2.2 | $32M | 2.2M | 14.47 | |
| Lululemon Athletica (LULU) | 2.1 | $31M | 93k | 329.37 | |
| Tal Education Group Sponsored Ads (TAL) | 2.0 | $29M | 380k | 76.04 | |
| Huazhu Group Sponsored Ads (HTHT) | 1.0 | $15M | 344k | 43.24 |
