Managers / Q4 2019 · view latest →
Broad Peak Investment Holdings Ltd.
CIK 0001728120 · 103 PENANG ROAD, #06-07, VISIONCREST COMMERCIAL, SINGAPORE, U0, 238467 · 65 6372 5510
Summary
Broad Peak Investment Holdings Ltd. reported $889M in U.S.-listed holdings across 10 positions for Q4 2019.
Its largest position, BABA, represents 17.9% of the portfolio.
Compared with Q3 2019, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 48.9% · $435M
- ADR · 41.9% · $372M
- Other · 9.2% · $82M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CLVTRIP COM GROUP LTD | NEW | +2.21M | 2.21M | +$74M | $74M |
| LOWLOWES COS INC | NEW | +510.4K | 510.4K | +$61M | $61M |
| NTESNETEASE INC | NEW | +138.0K | 138.0K | +$42M | $42M |
| ISHARES TR | SOLD OUT | −5.20M | 0 | −$207M | $0 |
| CTRIP COM INTL LTD | SOLD OUT | −2.11M | 0 | −$62M | $0 |
| NKENIKE INC | ADDED | +224.0K | 1.02M | +$29M | $104M |
| GOOSCANADA GOOSE HOLDINGS INC | HELD | −32.4K | 778.5K | −$7M | $28M |
| BABAALIBABA GROUP HLDG LTD | HELD | −30.8K | 751.9K | +$29M | $159M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 17.93% | $159M | 751.9K |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory → | CL A | 14.29% | $127M | 2.05M |
| 3 | YUMCYUM CHINA HLDGS INChistory → | COM | 12.93% | $115M | 2.40M |
| 4 | NKENIKE INChistory → | CL B | 11.67% | $104M | 1.02M |
| 5 | MELCO RESORTS AND ENTMT LTD | ADR | 10.81% | $96M | 3.98M |
| 6 | NEW ORIENTAL ED & TECH GRP I | SPON ADR | 9.21% | $82M | 675.6K |
| 7 | CLVTRIP COM GROUP LTDhistory → | ADS | 8.35% | $74M | 2.21M |
| 8 | LOWLOWES COS INChistory → | COM | 6.87% | $61M | 510.4K |
| 9 | NTESNETEASE INChistory → | SPONSORED ADS | 4.76% | $42M | 138.0K |
| 10 | GOOSCANADA GOOSE HOLDINGS INChistory → | SHS SUB VTG | 3.17% | $28M | 778.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $531M | 21 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $621M | 20 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $815M | 21 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $738M | 20 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $999M | 14 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.0B | 14 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $356M | 5 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $333M | 9 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $209M | 12 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $510M | 15 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $778M | 12 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 14 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.7B | 17 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.7B | 18 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.4B | 16 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.2B | 16 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $859M | 15 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $889M | 10 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $893M | 9 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 18 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $552M | 11 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $610M | 15 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Broad Peak Investment Advisers Pte Ltd028-18487
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.