Broad Peak Investment Management as of Sept. 30, 2018
Portfolio Holdings for Broad Peak Investment Management
Broad Peak Investment Management holds 11 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 35.6 | $211M | 923k | 228.68 | |
| Cognizant Technology Solutions (CTSH) | 30.9 | $183M | 2.4M | 77.15 | |
| Yum China Holdings (YUMC) | 12.5 | $74M | 2.1M | 35.11 | |
| Melco Crown Entertainment (MLCO) | 8.9 | $53M | 2.5M | 21.15 | |
| Lululemon Athletica (LULU) | 7.9 | $47M | 289k | 162.49 | |
| 58 Com Inc spon adr rep a | 1.9 | $12M | 156k | 73.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $3.6M | 41k | 87.57 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $3.4M | 158k | 21.37 | |
| Ctrip.com International | 0.5 | $3.1M | 84k | 37.17 | |
| Nio Inc spon ads (NIO) | 0.3 | $1.8M | 265k | 6.98 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.2 | $1.1M | 19k | 59.09 |
