Broad Peak Investment Management as of March 31, 2018
Portfolio Holdings for Broad Peak Investment Management
Broad Peak Investment Management holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 29.4 | $197M | 881k | 223.19 | |
| Yum China Holdings (YUMC) | 17.2 | $115M | 2.8M | 41.50 | |
| Cognizant Technology Solutions (CTSH) | 15.9 | $106M | 1.3M | 80.50 | |
| Alibaba Group Holding (BABA) | 15.3 | $102M | 558k | 183.54 | |
| Melco Crown Entertainment (MLCO) | 7.7 | $52M | 1.8M | 28.98 | |
| Momo | 7.5 | $50M | 1.3M | 37.38 | |
| 58 Com Inc spon adr rep a | 1.9 | $13M | 156k | 79.86 | |
| Fts International | 1.8 | $12M | 641k | 18.39 | |
| Ctrip.com International | 1.2 | $7.8M | 168k | 46.62 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $4.2M | 168k | 24.72 | |
| Baozun (BZUN) | 0.4 | $2.7M | 58k | 45.89 | |
| Tesla Motors (TSLA) | 0.3 | $2.0M | 7.6k | 266.18 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 28k | 65.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 27k | 62.23 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $881k | 75k | 11.75 | |
| Iqiyi (IQ) | 0.1 | $778k | 50k | 15.56 |
