Q4 2022 · 13F-HR
Broad Peak Investment Holdings Ltd.holdings as filed
Filed 2023-02-14 · accession 0000905148-23-000211
$1.03B
Reported value
14
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $198.0M | 19.3% | 5,788,700 | PUT | NONE |
| 78468R556 | XOP | SPDR SER TR | $197.5M | 19.3% | 1,453,500 | PUT | NONE |
| 227046109 | CROX | CROCS INC | $181.3M | 17.7% | 1,672,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $98.5M | 9.60% | 2,048,515 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $76.5M | 7.46% | 1,399,623 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $74.7M | 7.29% | 1,331,277 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $61.2M | 5.97% | 694,229 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $45.4M | 4.43% | 930,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $34.7M | 3.38% | 1,224,759 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $24.5M | 2.39% | 406,399 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $15.7M | 1.53% | 373,418 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $8.5M | 0.83% | 245,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $7.0M | 0.68% | 992,000 | Common | SOLE |
| V0393H103 | AZREF | AZURE PWR GLOBAL LTD | $1.8M | 0.17% | 415,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.