BROAD PEAK INVESTMENT HOLDINGS LTD. Holdings

BROAD PEAK INVESTMENT HOLDINGS LTD. is an investment fund managing more than 355.56M US dollars. The largest holdings include Crocs, Las Vegas Sands Corp. and JD.com. In Q3 2022 the fund bought assets of total value of 132.33M US dollars and sold assets of total value of 32.06M US dollars.

$355.56M

portfolio value

-9.41%

quarter

-22.92%

1 year

+31.42%

3 years

BROAD PEAK INVESTMENT HOLDINGS LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	110848000	4556000
Q2 2018	169364000	47141000
Q3 2018	5944000	77544000
Q4 2018	-50637000	132360000
Q1 2019	3379000	37276000
Q2 2019	200740000	130011000
Q3 2019	257405000	82598000
Q4 2019	214780000	21153000
Q1 2020	167626000	149066000
Q2 2020	477479000	126934000
Q3 2020	160815000	238178000
Q4 2020	233641000	99109000
Q1 2021	151550000	176280000
Q2 2021	43288000	486470000
Q3 2021	-5518000	329780000
Q4 2021	181243000	368840000
Q1 2022	22513000	310210000
Q2 2022	210523000	85697000
Q3 2022	132334000	32060000

BROAD PEAK INVESTMENT HOLDINGS LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Footwear & Accessories Crocs, Inc. Portfolio share: 28.26% Portfolio value: 100.48M Avg. open price: $48.67 Current price: $103.99 P/L: +113.66% Bought +47.09% shares Q3 2022	share	28.26%	100.48M	$48.67	$103.99	+113.66%	Bought +47.09% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 24.04% Portfolio value: 85.49M Avg. open price: $33.59 Current price: $47.96 P/L: +42.78% Bought +164.94% shares Q3 2022	share	24.04%	85.49M	$33.59	$47.96	+42.78%	Bought +164.94% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 20.17% Portfolio value: 71.71M Avg. open price: $67.14 Current price: $58.64 P/L: -12.66% Bought +12.64% shares Q3 2022	share	20.17%	71.71M	$67.14	$58.64	-12.66%	Bought +12.64% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 18.18% Portfolio value: 64.63M Avg. open price: $178.3 Current price: $90.06 P/L: -49.49% N/A Q2 2022	share	18.18%	64.63M	$178.3	$90.06	-49.49%	N/A Q2 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 9.35% Portfolio value: 33.24M Avg. open price: $47.91 Current price: $55.49 P/L: +15.82% N/A Q3 2022	share	9.35%	33.24M	$47.91	$55.49	+15.82%	N/A Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.32 Current price: $54.03 P/L: +30.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.32	$54.03	+30.76%	Sold -100.00% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.36 Current price: $36.56 P/L: +3.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.36	$36.56	+3.39%	Sold -100.00% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.29 Current price: $55.48 P/L: +14.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.29	$55.48	+14.89%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.84	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.7 Current price: $20.14 P/L: +2.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.7	$20.14	+2.23%	Sold -100.00% shares Q3 2022

Showing TOP 10 BROAD PEAK INVESTMENT HOLDINGS LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BROAD PEAK INVESTMENT HOLDINGS LTD.?

The biggest position of the BROAD PEAK INVESTMENT HOLDINGS LTD. is Crocs, Inc. (CROX) with 28.26% portfolio share worth of 100.48M US dollars.

Top 5 BROAD PEAK INVESTMENT HOLDINGS LTD.'s holdings represent 100% of the portfolio:

Crocs, Inc. (CROX) – 28.26%
Las Vegas Sands Corp. (LVS) – 24.04%
JD.com, Inc. (JD) – 20.17%
Alibaba Group Holding Limited (BABA) – 18.18%
Yum China Holdings, Inc. (YUMC) – 9.35%

Who is the portfolio manager of BROAD PEAK INVESTMENT HOLDINGS LTD.?

The portfolio manager of the BROAD PEAK INVESTMENT HOLDINGS LTD. is .

What is the total asset value of the BROAD PEAK INVESTMENT HOLDINGS LTD. portfolio?

BROAD PEAK INVESTMENT HOLDINGS LTD. total asset value (portfolio value) is 355.56M US dollars.

Who is ?

is the portfolio manager of the BROAD PEAK INVESTMENT HOLDINGS LTD..

What is (BROAD PEAK INVESTMENT HOLDINGS LTD.) fund performance?

BROAD PEAK INVESTMENT HOLDINGS LTD.'s quarterly performance is -9.41%, annualy -22.92%. In the past 3 years, the value of 's portfolio has increased by +31%.

What is the BROAD PEAK INVESTMENT HOLDINGS LTD. CIK?

BROAD PEAK INVESTMENT HOLDINGS LTD.'s Central Index Key is 0001728120 .