Broad Peak Investment Holdings as of June 30, 2021
Portfolio Holdings for Broad Peak Investment Holdings
Broad Peak Investment Holdings holds 14 positions in its portfolio as reported in 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 | 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 | 423k | 226.78 | |
| Melco Resorts And Entmnt Adr (MLCO) | 7.4 | $92M | 5.6M | 16.57 | |
| Lululemon Athletica (LULU) | 7.0 | $87M | 238k | 364.97 | |
| General Motors Company (GM) | 4.5 | $56M | 945k | 59.17 | |
| Jd.com Spon Adr Cl A (JD) | 4.4 | $56M | 696k | 79.81 | |
| Huazhu Group Sponsored Ads (HTHT) | 4.1 | $51M | 963k | 52.81 | |
| Realreal (REAL) | 3.3 | $41M | 2.1M | 19.76 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.6 | $20M | 167k | 121.84 | |
| Didi Global Sponsored Ads (DIDIY) | 0.1 | $1.7M | 120k | 14.14 |
