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Broad Peak Investment Holdings Ltd.

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13F filer, CIK 1728120, SINGAPORE, Singapore

Broad Peak Investment Holdings Ltd. reported $999,387,552 across 14 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-02. Its ten largest share positions make up 99.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-23-000352

Period
2023-03-31
Reported value
$999M
Holdings
14
Top 10 weight
99.57%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FXIadded+1,868,383$55.2M
SKXadded+880,000$41.8M
BEKEnew+875,000$16.5M
HTHTnew+311,000$15.2M
CVNAnew+203,000$1.99M

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
LVSreduced-975,000-$56M
DASHreduced-573,000-$36.4M
XHBexited-406,399-$24.5M
EDUexited-245,000-$8.53M
TALexited-992,000-$6.99M

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, Q1 2023

Share positions as resolved from 13F-HR 0000905148-23-000352, largest first. % of portfolio is the value over $699,564,832, 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 995,000 shares; 2022Q3: 1,463,500 shares; 2022Q4: 1,672,500 shares; 2023Q1: 1,672,500 shares 1,672,500$211M30.23%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,224,759 shares; 2023Q1: 3,093,142 shares 3,093,142$91.3M13.06%+1,868,383Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 702,416 shares; 2022Q4: 1,399,623 shares; 2023Q1: 1,399,623 shares 1,399,623$88.7M12.68%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 808,000 shares; 2022Q3: 808,000 shares; 2022Q4: 694,229 shares; 2023Q1: 694,229 shares 694,229$70.9M10.14%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 860,000 shares; 2022Q3: 2,278,515 shares; 2022Q4: 2,048,515 shares; 2023Q1: 1,073,515 shares 1,073,515$61.7M8.82%-975,000Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 373,418 shares; 2023Q1: 1,253,418 shares 1,253,418$59.6M8.51%+880,000Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,265,689 shares; 2022Q3: 1,425,689 shares; 2022Q4: 1,331,277 shares; 2023Q1: 1,331,277 shares 1,331,277$58.4M8.35%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 930,000 shares; 2023Q1: 357,000 shares 357,000$22.7M3.24%-573,000Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 875,000 shares 875,000$16.5M2.36%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 311,000 shares 311,000$15.2M2.18%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 203,000 shares 203,000$1.99M0.28%newTimeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 415,000 shares; 2023Q1: 415,000 shares 415,000$1.03M0.15%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XMESPDR SERIES TRUST SHSput3,700,000$197Mnew
XHBSPDR SERIES TRUST SHSput1,522,000$103Mnew

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR5,788,700$198Mput
XOPSPDR SERIES TRUST1,453,500$198Mput
XHBSPDR SERIES TRUST406,399$24.5Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY245,000$8.53Mshares
TALTAL ED GROUP992,000$6.99Mshares

How Q1 2023 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 0000905148-23-000352 base2023-05-02acceptance time not in the bulk data set