Q1 2023 · 13F-HR
Broad Peak Investment Holdings Ltd.holdings as filed
Filed 2023-05-02 · accession 0000905148-23-000352
$999.4M
Reported value
14
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 227046109 | CROX | CROCS INC | $211.5M | 21.2% | 1,672,500 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $196.7M | 19.7% | 3,700,000 | PUT | NONE |
| 78464A888 | XHB | SPDR SER TR | $103.1M | 10.3% | 1,522,000 | PUT | NONE |
| 464287184 | FXI | ISHARES TR | $91.3M | 9.14% | 3,093,142 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $88.7M | 8.88% | 1,399,623 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $70.9M | 7.10% | 694,229 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $61.7M | 6.17% | 1,073,515 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $59.6M | 5.96% | 1,253,418 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $58.4M | 5.85% | 1,331,277 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $22.7M | 2.27% | 357,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $16.5M | 1.65% | 875,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $15.2M | 1.52% | 311,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.0M | 0.20% | 203,000 | Common | SOLE |
| V0393H103 | AZREF | AZURE PWR GLOBAL LTD | $1.0M | 0.10% | 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.