Q3 2023 · 13F-HR
Broad Peak Investment Holdings Ltd.holdings as filed
Filed 2023-11-02 · accession 0000905148-23-001281
$815.4M
Reported value
21
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 227046109 | CROX | CROCS INC | $147.6M | 18.1% | 1,672,500 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $97.1M | 11.9% | 1,743,123 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $87.6M | 10.7% | 1,009,608 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $84.6M | 10.4% | 1,727,418 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.7M | 9.90% | 185,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $57.1M | 7.00% | 425,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $53.7M | 6.58% | 1,360,801 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $45.6M | 5.60% | 596,000 | PUT | NONE |
| 47215P106 | JD | JD.COM INC | $38.8M | 4.76% | 1,331,277 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $33.6M | 4.12% | 733,515 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.4M | 3.48% | 357,000 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $20.9M | 2.56% | 351,478 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12.6M | 1.55% | 386,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.5M | 0.67% | 74,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.8M | 0.59% | 800 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.6M | 0.56% | 61,800 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.5M | 0.56% | 42,300 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.5M | 0.56% | 40,400 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.6M | 0.19% | 37,000 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.1M | 0.14% | 11,300 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $648,195 | 0.08% | 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.