Skip to content
Disclosery

Broad Peak Investment Holdings Ltd.

Follow

13F filer, CIK 1728120, SINGAPORE, Singapore

Broad Peak Investment Holdings Ltd. reported $355,563,000 across 5 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-019335

Period
2022-09-30
Reported value
$356M
Holdings
5
Top 10 weight
100%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LVSadded+1,418,515$53.2M
YUMCnew+702,416$33.2M
CROXadded+468,500$32.2M
JDadded+160,000$8.05M

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
PERSHING SQUARE TONTINE HLD…exited-2,540,055-$50.7M
DQexited-147,500-$10.5M
JKSexited-140,800-$9.74M
CSIQexited-234,900-$7.32M
BILIexited-174,820-$4.47M

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, Q3 2022

Share positions as resolved from 13F-HR 0001567619-22-019335, largest first. % of portfolio is the value over $355,563,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 995,000 shares; 2022Q3: 1,463,500 shares 1,463,500$100M28.26%+468,500Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 860,000 shares; 2022Q3: 2,278,515 shares 2,278,515$85.5M24.04%+1,418,515Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,265,689 shares; 2022Q3: 1,425,689 shares 1,425,689$71.7M20.17%+160,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 808,000 shares; 2022Q3: 808,000 shares 808,000$64.6M18.18%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 702,416 shares 702,416$33.2M9.35%newTimeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM2,540,055$50.7Mshares
DQDAQO NEW ENERGY CORP147,500$10.5Mshares
JKSJINKOSOLAR HLDG CO LTD140,800$9.74Mshares
CSIQCANADIAN SOLAR INC234,900$7.32Mshares
BILIBILIBILI INC174,820$4.47Mshares

How Q3 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 0001567619-22-019335 base2022-11-09acceptance time not in the bulk data set