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Disclosery

Broad Peak Investment Holdings Ltd.

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13F filer, CIK 1728120, SINGAPORE, Singapore

Broad Peak Investment Holdings Ltd. reported $333,235,000 across 9 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-015405

Period
2022-06-30
Reported value
$333M
Holdings
9
Top 10 weight
100%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+808,000$91.9M
CROXnew+995,000$48.4M
LVSnew+860,000$28.9M
JDadded+199,963$12.8M
DQadded+74,200$5.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRSLexited-2,799,638-$69.1M
AAPLexited-29,400-$5.13M
MSFTexited-13,200-$4.07M
GOOGexited-1,100-$3.07M
AMZNexited-900-$2.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001567619-22-015405, largest first. % of portfolio is the value over $333,235,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 808,000 shares 808,000$91.9M27.56%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,265,689 shares 1,265,689$81.3M24.39%+199,963Timeline
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,540,055 shares 2,540,055$50.7M15.22%0
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 995,000 shares 995,000$48.4M14.53%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 860,000 shares 860,000$28.9M8.67%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 147,500 shares 147,500$10.5M3.16%+74,200Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 140,800 shares 140,800$9.74M2.92%+70,800Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234,900 shares 234,900$7.32M2.2%+124,500Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 174,820 shares 174,820$4.47M1.34%newTimeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRSLBRIGHTSTAR LOTTERY PLC2,799,638$69.1Mshares
AAPLAPPLE INC29,400$5.13Mshares
MSFTMICROSOFT CORP13,200$4.07Mshares
GOOGALPHABET INC1,100$3.07Mshares
AMZNAMAZON COM INC900$2.93Mshares
NVDANVIDIA CORPORATION5,100$1.39Mshares
METAMETA PLATFORMS INC5,200$1.16Mshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-22-015405 base2022-08-10acceptance time not in the bulk data set