SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Broad Peak Investment Holdings Ltd.

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

Reported Value
$1.3B
Q2 2021
Positions
14
Filings on Record
22
2019–present window
Filed
Aug 4, 2021
original filing

Summary

Broad Peak Investment Holdings Ltd. reported $1.3B in U.S.-listed holdings across 14 positions for Q2 2021.

Its largest position, MAR, represents 12.2% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+78.2%
share of reported value
Largest Position
+12.2%
Marriott Intl
New / Exited
2 / 5
positions this quarter

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

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: 47.6%ADR: 35.7%ETP: 16.7%
  • Common Stock · 47.6% · $596M
  • ADR · 35.7% · $446M
  • ETP · 16.7% · $208M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GMGENERAL MTRS CONEW+945.0K945.0K+$56M$56M
DIDIYDIDI GLOBAL INCNEW+120.0K120.0K+$2M$2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIOSOLD OUT−1.43M0−$112M$0
YUMCYUM CHINA HLDGS INCSOLD OUT−1.33M0−$79M$0
LOWLOWES COS INCSOLD OUT−399.5K0−$76M$0
MTCHMATCH GROUP INC NEWSOLD OUT−387.0K0−$53M$0
SESEA LTDSOLD OUT−46.0K0−$10M$0
BABAALIBABA GROUP HLDG LTDTRIMMED−387.3K423.3K−$88M$96M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MARMARRIOTT INTL INC NEWhistory →CL A12.22%$153M1.12M
2UBERUBER TECHNOLOGIES INChistory →COM10.36%$130M2.58M
3CLVTRIP COM GROUP LTDhistory →ADS10.33%$129M3.64M
4NKENIKE INChistory →CL B10.32%$129M835.1K
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS7.68%$96M423.3K
6MELCO RESORTS AND ENTMNT LTDADR7.39%$92M5.58M
7LULULULULEMON ATHLETICA INChistory →COM6.95%$87M238.2K
8GMGENERAL MTRS COhistory →COM4.47%$56M945.0K
9JDJD.COM INChistory →SPON ADR CL A4.44%$56M695.5K
10HTHTHUAZHU GROUP LTDhistory →SPONSORED ADS4.07%$51M963.4K
11REALTHE REALREAL INChistory →COM3.31%$41M2.10M
12BILIBILIBILI INChistory →SPONS ADS REP Z1.62%$20M166.6K
13DIDIYDIDI GLOBAL INCSPONSORED ADS0.14%$2M120.0K

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 ↗.