Broad Peak Investment Holdings Ltd. Buys Pershing Square Tontine Holdings, JOYY Inc, Sells Lululemon Athletica Inc, Melco Resorts and Entertainment, Trip.com Group

Nov 04, 2021

Investment company Broad Peak Investment Holdings Ltd. (Current Portfolio) buys Pershing Square Tontine Holdings, JOYY Inc, sells Lululemon Athletica Inc, Melco Resorts and Entertainment, Trip.com Group, The RealReal Inc, Huazhu Group during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Broad Peak Investment Holdings Ltd.. As of 2021Q3, Broad Peak Investment Holdings Ltd. owns 12 stocks with a total value of $778 million. These are the details of the buys and sells.

New Purchases: PSTH, YY,
Reduced Positions: MLCO, TCOM, HTHT, JD,
Sold Out: LULU, REAL, BILI, DIDI,

For the details of Broad Peak Investment Holdings Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/broad+peak+investment+holdings+ltd./current-portfolio/portfolio

These are the top 5 holdings of Broad Peak Investment Holdings Ltd.

Marriott International Inc (MAR) - 1,119,119 shares, 21.32% of the total portfolio.
Nike Inc (NKE) - 835,071 shares, 15.60% of the total portfolio.
Uber Technologies Inc (UBER) - 2,584,150 shares, 14.89% of the total portfolio.
Alibaba Group Holding Ltd (BABA) - 580,000 shares, 11.04% of the total portfolio.
Trip.com Group Ltd (TCOM) - 2,179,493 shares, 8.62% of the total portfolio. Shares reduced by 40.17%

New Purchase: Pershing Square Tontine Holdings Ltd (PSTH)

Broad Peak Investment Holdings Ltd. initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $19.68 and $22.51, with an estimated average price of $20.3. The stock is now traded at around $19.785000. The impact to a portfolio due to this purchase was 2.31%. The holding were 913,197 shares as of 2021-09-30.

New Purchase: JOYY Inc (YY)

Broad Peak Investment Holdings Ltd. initiated holding in JOYY Inc. The purchase prices were between $40.5 and $66.99, with an estimated average price of $56.27. The stock is now traded at around $48.830000. The impact to a portfolio due to this purchase was 1.22%. The holding were 173,175 shares as of 2021-09-30.

Sold Out: Lululemon Athletica Inc (LULU)

Broad Peak Investment Holdings Ltd. sold out a holding in Lululemon Athletica Inc. The sale prices were between $364.23 and $432.61, with an estimated average price of $399.87.

Sold Out: The RealReal Inc (REAL)

Broad Peak Investment Holdings Ltd. sold out a holding in The RealReal Inc. The sale prices were between $11.69 and $20.4, with an estimated average price of $14.85.

Sold Out: Bilibili Inc (BILI)

Broad Peak Investment Holdings Ltd. sold out a holding in Bilibili Inc. The sale prices were between $64.33 and $121.11, with an estimated average price of $86.1.

Sold Out: DiDi Global Inc (DIDI)

Broad Peak Investment Holdings Ltd. sold out a holding in DiDi Global Inc. The sale prices were between $7.2 and $16.4, with an estimated average price of $9.52.

Here is the complete portfolio of Broad Peak Investment Holdings Ltd.. Also check out:

1. Broad Peak Investment Holdings Ltd.'s Undervalued Stocks
2. Broad Peak Investment Holdings Ltd.'s Top Growth Companies, and
3. Broad Peak Investment Holdings Ltd.'s High Yield stocks
4. Stocks that Broad Peak Investment Holdings Ltd. keeps buying

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