Broad Peak Investment Management as of June 30, 2018
Portfolio Holdings for Broad Peak Investment Management
Broad Peak Investment Management holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 28.3 | $225M | 924k | 243.00 | |
| Cognizant Technology Solutions (CTSH) | 23.7 | $188M | 2.4M | 78.99 | |
| Yum China Holdings (YUMC) | 13.5 | $107M | 2.8M | 38.46 | |
| Industrial SPDR (XLI) | 12.0 | $95M | 1.3M | 71.63 | |
| Lululemon Athletica (LULU) | 7.6 | $60M | 481k | 124.85 | |
| Melco Crown Entertainment (MLCO) | 6.3 | $50M | 1.8M | 28.00 | |
| Market Vectors Etf Tr Oil Svcs | 1.7 | $14M | 520k | 26.27 | |
| 58 Com Inc spon adr rep a | 1.4 | $11M | 156k | 69.34 | |
| Fts International | 1.1 | $9.1M | 641k | 14.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $4.9M | 29k | 171.65 | |
| Jd (JD) | 0.6 | $4.9M | 125k | 38.95 | |
| Ctrip.com International | 0.5 | $4.0M | 84k | 47.63 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.8M | 20k | 185.52 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $3.7M | 168k | 22.14 | |
| Iqiyi (IQ) | 0.4 | $3.2M | 100k | 32.30 | |
| Baozun (BZUN) | 0.4 | $3.2M | 58k | 54.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.1M | 21k | 100.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 27k | 64.34 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 28k | 60.00 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $954k | 75k | 12.72 |
