Q2 2022 · 13F-HR
Broad Peak Investment Holdings Ltd.holdings as filed
Filed 2022-08-10 · accession 0001567619-22-015405
$333,235
Reported value
9
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $91,853 | 27.6% | 808,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $81,283 | 24.4% | 1,265,689 | Common | SOLE |
| 71531R109 | — | PERSHING SQUARE TONTINE HLDG | $50,725 | 15.2% | 2,540,055 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $48,427 | 14.5% | 995,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $28,887 | 8.67% | 860,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $10,529 | 3.16% | 147,500 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $9,741 | 2.92% | 140,800 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $7,315 | 2.20% | 234,900 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $4,475 | 1.34% | 174,820 | 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.