13F-HR filed by Broad Peak Investment Holdings Ltd.
Broad Peak Investment Holdings Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 22 holding rows worth $792,095,000.
- Accession
- 0001567619-18-000700
- Filer
- CIK 1728120
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 22 entries on the cover page, a total value of $792,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,095,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 923,943 | $224,518,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,378,349 | $187,866,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,776,373 | $106,779,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,328,000 | $95,125,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 480,800 | $60,028,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,786,600 | $50,025,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 520,000 | $13,660,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 156,273 | $10,836,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 640,929 | $9,127,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,500 | $4,892,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125,000 | $4,869,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 83,800 | $3,991,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,300 | $3,766,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 168,282 | $3,726,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,200 | $2,136,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 26,500 | $1,705,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,800 | $1,668,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,000 | $1,615,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,000 | $1,615,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,200 | $1,597,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,200 | $1,597,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 75,000 | $954,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000700 | this filing | 2018-08-14 | acceptance time not in the bulk data set |