BROAD PEAK INVESTMENT HOLDINGS LTD.

SINGAPORE, U0 Investment Advisor How do I update this listing?

Broad Peak Investment Holdings Ltd. is based out of Singapore. Broad Peak Investment Holdings Ltd. is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2016-03-29). Their last reported 13F filing for Q2 2020 included $1,215,221,000 in managed 13F securities and a top 10 holdings concentration of 83.88%. Broad Peak Investment Holdings Ltd.'s largest holding is Alibaba Group Holding Ltd ADR with shares held of 735,573. Whalewisdom has at least 11 13F filings

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06/30/2020

13F Activity

  • Market Value $1.215 Billion
  • Prior Market Value $858.786 Million
  • New Purchases4 stocks
  • Additional Purchases8 stocks
  • Sold out of3 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 83.88 %
  • Turnover % [1]:43.75%
  • Turnover Alt % [2]: 31.38 %
  • Time Held Top20:2.94 quarters
  • Time Held Top10:3.70 quarters
  • Time Held All:3.63 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 31.86%
Performance Last 4 Quarters: -13.94%
Performance Metrics
Stats are not available for the latest quarter

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Broad Peak Investment Advisers Pte Ltd

View Last Form Adv Compilation Report on Record

BROAD PEAK INVESTMENT MANAGEMENT LTD
Classified as Hedge Fund
C/O BROAD PEAK INVESTMENT ADVISERS PTE. LTD. 103 PENANG ROAD #06-07 VISIONCREST COMMERCIAL
SINGAPORE    238467
Country: Singapore

Business Phone: 65-6372-5530
Fax: 65-6372-5502
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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