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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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BROAD PEAK INVESTMENT MANAGEMENT LTD

Time Period2018-12-31

Total Holdings15

Total Value ($x1000)609,659
Activities
New7

Increased4

Unchanged3

Decreased1

Sold Out3

Top 10 Stock Holdingstotal 66.46%
BIDU27.36

CTSH24.79

MLCO7.76

MOMO4.79

CTRP0.52

 
HOLI0.45

EDU0.33

NIO0.28

SVXY0.13

YUMC0.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FXI
29.69%
PUT
BIDU
27.36%
SPON ADR REP A
CTSH
24.79%
CL A
MLCO
7.76%
ADR
MOMO
4.79%
ADR
FXI
2.45%
CALL
QQQ
0.78%
CALL
CTRP
0.52%
AMERICAN DEP SHS
HOLI
0.45%
SHS
EDU
0.33%
SPON ADR
AOS
0.31%
CALL
PDD
0.3%
CALL
NIO
0.28%
SPON ADS
SVXY
0.13%
II SHT VIX ST TRM
YUMC
0.05%
COM
LULU
7.91%
COM
WUBA
1.94%
SPON ADR REP A
BUD
0.6%
CALL