Q2 2023 · 13F-HR
Broad Peak Investment Holdings Ltd.holdings as filed
Filed 2023-07-28 · accession 0000905148-23-000531
$737.5M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 227046109 | CROX | CROCS INC | $188.1M | 25.5% | 1,672,500 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $91.0M | 12.3% | 1,727,418 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $84.2M | 11.4% | 1,009,608 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $79.1M | 10.7% | 1,399,623 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $58.2M | 7.89% | 425,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $45.4M | 6.16% | 1,331,277 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $42.5M | 5.77% | 733,515 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $31.2M | 4.23% | 467,960 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $27.3M | 3.70% | 357,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $25.1M | 3.40% | 646,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $22.6M | 3.06% | 5,609,572 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $13.0M | 1.76% | 875,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.7M | 0.78% | 74,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.1M | 0.70% | 42,300 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.1M | 0.69% | 800 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.1M | 0.69% | 40,400 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.9M | 0.66% | 61,800 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.8M | 0.24% | 37,000 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.5M | 0.21% | 11,300 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $778,782 | 0.11% | 23,700 | 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.