13F-HR filed by Broad Peak Investment Holdings Ltd.
Broad Peak Investment Holdings Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 14 holding rows worth $1,250,052,000.
- Accession
- 0001567619-21-014375
- Filer
- CIK 1728120
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 14 entries on the cover page, a total value of $1,250,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,250,052,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,500,000 | $208,485,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,119,119 | $152,782,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,584,150 | $129,518,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,642,782 | $129,173,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 835,071 | $129,010,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 423,316 | $96,000,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,578,733 | $92,440,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 238,175 | $86,927,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 945,000 | $55,916,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 695,468 | $55,505,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 963,374 | $50,876,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,096,606 | $41,429,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 166,561 | $20,294,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 120,000 | $1,697,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014375 | this filing | 2021-08-04 | acceptance time not in the bulk data set |