Q3 2022 · 13F-HR
Broad Peak Investment Holdings Ltd.holdings as filed
Filed 2022-11-09 · accession 0001567619-22-019335
$355,563
Reported value
5
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 227046109 | CROX | CROCS INC | $100,484 | 28.3% | 1,463,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $85,490 | 24.0% | 2,278,515 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $71,712 | 20.2% | 1,425,689 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $64,632 | 18.2% | 808,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $33,245 | 9.35% | 702,416 | 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.