13F-HR filed by Broad Peak Investment Holdings Ltd.
Broad Peak Investment Holdings Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 14 holding rows worth $1,025,220,322.
- Accession
- 0000905148-23-000211
- Filer
- CIK 1728120
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 14 entries on the cover page, a total value of $1,025,220,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,025,220,322 with VALUE read as dollars as filed, 13F file number 028-18504. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroad Peak Investment Advisers Pte Ltd028-18487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,788,700 | $197,973,540 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,453,500 | $197,501,580 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 1,672,500 | $181,349,175 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,048,515 | $98,472,116 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,399,623 | $76,489,397 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,331,277 | $74,724,578 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 694,229 | $61,154,633 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 930,000 | $45,402,600 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,224,759 | $34,660,680 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 406,399 | $24,513,988 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 373,418 | $15,664,885 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 245,000 | $8,530,900 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 992,000 | $6,993,600 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 415,000 | $1,788,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000211 | this filing | 2023-02-14 | acceptance time not in the bulk data set |