Broad Peak Investment Holdings as of Dec. 31, 2021
Portfolio Holdings for Broad Peak Investment Holdings
Broad Peak Investment Holdings holds 15 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 19.6 | $100M | 2.4M | 41.93 | |
| Jd.com Spon Adr Cl A (JD) | 14.7 | $75M | 1.1M | 70.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.7 | $60M | 502k | 118.79 | |
| International Game Technolog Shs Usd (IGT) | 11.2 | $57M | 2.0M | 28.91 | |
| General Motors Company (GM) | 10.9 | $55M | 945k | 58.63 | |
| Pershing Square Tontine Hldg Com Cl A | 9.8 | $50M | 2.5M | 19.72 | |
| Kroger (KR) | 6.0 | $30M | 672k | 45.26 | |
| Trip Com Group Ads (TCOM) | 4.8 | $24M | 988k | 24.62 | |
| Nike CL B (NKE) | 4.6 | $24M | 141k | 166.67 | |
| Apple (AAPL) | 1.8 | $9.3M | 53k | 177.56 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.0M | 24k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.8M | 2.0k | 2893.50 | |
| Amazon (AMZN) | 1.1 | $5.7M | 1.7k | 3334.12 | |
| Meta Platforms Cl A (META) | 0.6 | $3.1M | 9.3k | 336.34 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | 9.3k | 294.09 |
