13F-HR filed by Broad Peak Investment Holdings Ltd.
Broad Peak Investment Holdings Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 15 holding rows worth $509,628,000.
- Accession
- 0001567619-22-002492
- Filer
- CIK 1728120
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 15 entries on the cover page, a total value of $509,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,628,000 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 2,385,150 | $100,009,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,065,726 | $74,675,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 501,957 | $59,627,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,967,994 | $56,895,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 945,000 | $55,405,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,540,055 | $50,090,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 672,000 | $30,415,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 987,922 | $24,323,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 141,061 | $23,511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,500 | $9,322,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,900 | $8,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $5,787,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $5,668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,300 | $3,128,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,300 | $2,735,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002492 | this filing | 2022-02-04 | acceptance time not in the bulk data set |