SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Broad Peak Investment Holdings Ltd.

CIK 0001728120 · 103 PENANG ROAD, #06-07, VISIONCREST COMMERCIAL, SINGAPORE, U0, 238467 · 65 6372 5510

Reported Value
$1.4B
Q3 2020
Positions
16
Filings on Record
22
2019–present window
Filed
Nov 5, 2020
original filing

Summary

Broad Peak Investment Holdings Ltd. reported $1.4B in U.S.-listed holdings across 16 positions for Q3 2020.

Its largest position, BABA, represents 15.0% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $610MQ4 ’18Q1 ’19: $552MQ2 ’19: $1.0BQ3 ’19: $893MQ3 ’19Q4 ’19: $889MQ1 ’20: $859MQ2 ’20: $1.2BQ2 ’20Q3 ’20: $1.4BQ4 ’20: $1.7BQ1 ’21: $1.7BQ1 ’21Q2 ’21: $1.3BQ3 ’21: $778MQ4 ’21: $510MQ4 ’21Q1 ’22: $209MQ2 ’22: $333MQ3 ’22: $356MQ3 ’22Q4 ’22: $1.0BQ1 ’23: $999MQ2 ’23: $738MQ2 ’23Q3 ’23: $815MQ4 ’23: $621MQ1 ’24: $531MQ1 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 43.2%ADR: 39.4%ETP: 13.9%Other: 3.5%
  • Common Stock · 43.2% · $624M
  • ADR · 39.4% · $569M
  • ETP · 13.9% · $202M
  • Other · 3.5% · $51M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$531M21May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$621M20Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$815M21Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$738M20Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$999M14May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B14Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$356M5Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$333M9Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$209M12May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$510M15Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$778M12Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B14Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B17May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B18Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B16Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B16Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$859M15May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$889M10Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$893M9Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B18Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$552M11Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$610M15Jan 31, 201913F-HRchanges · 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 ↗.