SEC 13F Intelligence

Broad Peak Investment Holdings Ltd. / CLV

Broad Peak Investment Holdings Ltd.’s Trip Com Group Ltd Position

Does Broad Peak Investment Holdings Ltd. own Trip Com Group Ltd (CLV)? Not currently — the last reported position was 987.9K shares worth $24M in Q4 2021; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$24M
Q4 2021
Shares
987.9K
% of Portfolio
+4.77%
Quarters Held
9
position exited

Position History CLV

Reported value by quarter
Q4 ’19: $74MQ4 ’19Q1 ’20: $58MQ2 ’20: $94MQ2 ’20Q3 ’20: $124MQ4 ’20: $135MQ4 ’20Q1 ’21: $143MQ2 ’21: $129MQ2 ’21Q3 ’21: $67MQ4 ’21: $24MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021987.9K$24M+4.77%
Q3 20212.18M$67M+8.62%
Q2 20213.64M$129M+10.33%
Q1 20213.62M$143M+8.42%
Q4 20204.00M$135M+8.05%
Q3 20204.00M$124M+8.60%
Q2 20203.64M$94M+7.76%
Q1 20202.49M$58M+6.80%
Q4 20192.21M$74M+8.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Broad Peak Investment Holdings Ltd.’s full portfolio or all institutional holders of CLV.