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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 $737,537,546 across 20 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-28. Its ten largest share positions make up 91.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-23-000531

Period
2023-06-30
Reported value
$738M
Holdings
20
Top 10 weight
91.11%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIDUnew+425,000$58.2M
WGOnew+467,960$31.2M
BABAadded+315,379$26.3M
SKXadded+474,000$25M
OPENnew+5,609,572$22.6M

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
FXIexited-3,093,142-$91.3M
LVSreduced-340,000-$19.7M
CVNAexited-203,000-$1.99M
AZREFexited-415,000-$1.03M

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 2023

Share positions as resolved from 13F-HR 0000905148-23-000531, largest first. % of portfolio is the value over $737,537,546, 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; 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; 2023Q2: 1,672,500 shares 1,672,500$188M25.5%0Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 373,418 shares; 2023Q1: 1,253,418 shares; 2023Q2: 1,727,418 shares 1,727,418$91M12.33%+474,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 808,000 shares; 2022Q3: 808,000 shares; 2022Q4: 694,229 shares; 2023Q1: 694,229 shares; 2023Q2: 1,009,608 shares 1,009,608$84.2M11.41%+315,379Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 702,416 shares; 2022Q4: 1,399,623 shares; 2023Q1: 1,399,623 shares; 2023Q2: 1,399,623 shares 1,399,623$79.1M10.72%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 425,000 shares 425,000$58.2M7.89%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,331,277 shares 1,331,277$45.4M6.16%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 733,515 shares 733,515$42.5M5.77%-340,000Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 467,960 shares 467,960$31.2M4.23%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 930,000 shares; 2023Q1: 357,000 shares; 2023Q2: 357,000 shares 357,000$27.3M3.7%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 311,000 shares; 2023Q2: 646,000 shares 646,000$25.1M3.4%+335,000Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,609,572 shares 5,609,572$22.6M3.06%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 875,000 shares; 2023Q2: 875,000 shares 875,000$13M1.76%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 74,000 shares 74,000$5.75M0.78%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42,300 shares 42,300$5.15M0.7%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares 800$5.08M0.69%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,400 shares 40,400$5.06M0.69%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 61,800 shares 61,800$4.89M0.66%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,000 shares 37,000$1.8M0.24%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,300 shares 11,300$1.52M0.21%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,700 shares 23,700$779K0.11%newTimeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
XMESPDR SERIES TRUST3,700,000$197Mput
XHBSPDR SERIES TRUST1,522,000$103Mput
FXIISHARES TR3,093,142$91.3Mshares
CVNACARVANA CO203,000$1.99Mshares
AZREFAZURE PWR GLOBAL LTD SHS (MUS)415,000$1.03Mshares

How Q2 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 0000905148-23-000531 base2023-07-28acceptance time not in the bulk data set