Broad Peak Investment Holdings Ltd. Closed Holding Positions

Broad Peak Investment Holdings Ltd.

  • $531 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
5,200
$155.85 - $233.89 $810K - $1.22M
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Aug 10, 2022
13,200
$242.26 - $314.97 $3.2M - $4.16M
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
1,100
$105.84 - $143.64 $116K - $158K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
900
$102.31 - $168.35 $92.1K - $152K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
2,799,638
$17.94 - $25.15 $50.2M - $70.4M
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
29,400
$130.06 - $178.44 $3.82M - $5.25M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
945,000
$39.83 - $65.74 $37.6M - $62.1M
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 13, 2022
2,385,150
$28.57 - $44.42 $68.1M - $106M
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
141,061
$117.57 - $166.39 $16.6M - $23.5M
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
672,000
$43.47 - $58.94 $29.2M - $39.6M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
987,922
$16.75 - $30.42 $16.5M - $30.1M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
1,276,237
$9.01 - $12.14 $11.5M - $15.5M
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
1,119,119
$142.5 - $168.39 $159M - $188M
YY
Joyy Inc.

Communication Services
Q4 2021 Filed on Feb 04, 2022
173,175
$41.04 - $58.3 $7.11M - $10.1M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
2,096,606
$11.69 - $20.4 $24.5M - $42.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
238,175
$364.23 - $432.61 $86.8M - $103M
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
4,500,000
$38.18 - $46.09 $172M - $207M
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Aug 04, 2021
387,000
$136.81 - $164.27 $52.9M - $63.6M
SE
Sea LTD

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
46,000
$202.34 - $289.42 $9.31M - $13.3M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
399,494
$186.2 - $211.31 $74.4M - $84.4M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Aug 04, 2021
1,434,358
$68.32 - $82.2 $98M - $118M
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
1,840,000
$18.67 - $29.79 $34.4M - $54.8M
New Oriental Ed & Technology
Q1 2021 Filed on May 07, 2021
341,935
N/A
Momo Inc
Q3 2020 Filed on Nov 05, 2020
1,021,650
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
778,450
$14.86 - $36.04 $11.6M - $28.1M
Ctrip Com Intl LTD
Q4 2019 Filed on Jan 24, 2020
2,112,920
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2019 Filed on Nov 06, 2019
105,000
$42.77 - $50.71 $4.49M - $5.32M
JNJ
Johnson & Johnson

Healthcare
Q3 2019 Filed on Nov 06, 2019
35,000
$126.95 - $142.14 $4.44M - $4.97M
LLY
Eli Lilly & CO

Healthcare
Q3 2019 Filed on Nov 06, 2019
109,300
$106.79 - $116.16 $11.7M - $12.7M
MRK
Merck & Co., Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
169,000
$76.08 - $82.93 $12.9M - $14M
NVS
Novartis Ag

Healthcare
Q3 2019 Filed on Nov 06, 2019
55,000
$85.54 - $94.26 $4.7M - $5.18M
PFE
Pfizer Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
320,400
$32.49 - $42.13 $10.4M - $13.5M
SVXY
Pro Shares Trust Ii

ETFs
Q3 2019 Filed on Nov 06, 2019
18,750
$47.89 - $58.91 $898K - $1.1M
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Nov 06, 2019
26,200
$116.45 - $156.66 $3.05M - $4.1M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
600,000
$9.07 - $16.0 $5.44M - $9.6M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2019 Filed on Aug 02, 2019
144,582
$17.51 - $23.25 $2.53M - $3.36M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2019 Filed on Aug 02, 2019
27,600
$170.12 - $191.11 $4.7M - $5.27M
NIO
Nio Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
264,700
$4.96 - $10.16 $1.31M - $2.69M
AOS
Smith A O Corp

Industrials
Q1 2019 Filed on Apr 25, 2019
44,400
$42.42 - $53.34 $1.88M - $2.37M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
81,000
$21.52 - $31.14 $1.74M - $2.52M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Jan 31, 2019
40,700
$65.43 - $87.61 $2.66M - $3.57M
58 Com Inc
Q4 2018 Filed on Jan 31, 2019
156,273
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
125,000
$24.51 - $39.46 $3.06M - $4.93M
XLI
Industrial Sector Spdr

ETFs
Q3 2018 Filed on Nov 02, 2018
1,328,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q3 2018 Filed on Nov 02, 2018
50,000
$25.89 - $37.0 $1.29M - $1.85M
Fts International Inc
Q3 2018 Filed on Nov 02, 2018
640,929
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
29,200
$44.41 - $64.22 $1.3M - $1.88M
Proshares Tr Ii
Q3 2018 Filed on Nov 02, 2018
75,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q3 2018 Filed on Nov 02, 2018
50,000
$25.89 - $37.0 $1.29M - $1.85M
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