SEC 13F Intelligence

Broad Peak Investment Holdings Ltd. / NKE

Broad Peak Investment Holdings Ltd.’s Nike Inc Position

Does Broad Peak Investment Holdings Ltd. own Nike Inc (NKE)? Not currently — the last reported position was 141.1K shares worth $24M in Q4 2021; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$24M
Q4 2021
Shares
141.1K
% of Portfolio
+4.61%
Quarters Held
10
position exited

Position History NKE

Reported value by quarter
Q3 ’19: $75MQ3 ’19Q4 ’19: $104MQ1 ’20: $74MQ1 ’20Q2 ’20: $97MQ3 ’20: $125MQ3 ’20Q4 ’20: $118MQ1 ’21: $111MQ1 ’21Q2 ’21: $129MQ3 ’21: $121MQ3 ’21Q4 ’21: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021141.1K$24M+4.61%
Q3 2021835.1K$121M+15.60%
Q2 2021835.1K$129M+10.32%
Q1 2021835.1K$111M+6.51%
Q4 2020835.1K$118M+7.06%
Q3 2020992.1K$125M+8.61%
Q2 2020992.1K$97M+8.00%
Q1 2020892.1K$74M+8.59%
Q4 20191.02M$104M+11.67%
Q3 2019800.0K$75M+8.41%

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 NKE.