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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 $815,423,263 across 21 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-02. Its ten largest share positions make up 92.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-23-001281

Period
2023-09-30
Reported value
$815M
Holdings
21
Top 10 weight
92.11%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+185,500$80.7M
HTHTadded+714,801$28.2M
YUMCadded+343,500$19.1M
COHRnew+386,000$12.6M

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
OPENexited-5,609,572-$22.6M
BEKEexited-875,000-$13M
WGOreduced-116,482-$6.92M

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 2023

Share positions as resolved from 13F-HR 0000905148-23-001281, largest first. % of portfolio is the value over $769,787,543, 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; 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; 2023Q3: 1,672,500 shares 1,672,500$148M19.17%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,743,123 shares 1,743,123$97.1M12.62%+343,500Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,009,608 shares 1,009,608$87.6M11.38%0Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 373,418 shares; 2023Q1: 1,253,418 shares; 2023Q2: 1,727,418 shares; 2023Q3: 1,727,418 shares 1,727,418$84.6M10.98%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 185,500 shares 185,500$80.7M10.48%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 425,000 shares; 2023Q3: 425,000 shares 425,000$57.1M7.42%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 311,000 shares; 2023Q2: 646,000 shares; 2023Q3: 1,360,801 shares 1,360,801$53.7M6.97%+714,801Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,331,277 shares 1,331,277$38.8M5.04%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 733,515 shares 733,515$33.6M4.37%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 930,000 shares; 2023Q1: 357,000 shares; 2023Q2: 357,000 shares; 2023Q3: 357,000 shares 357,000$28.4M3.69%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 467,960 shares; 2023Q3: 351,478 shares 351,478$20.9M2.71%-116,482Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 386,000 shares 386,000$12.6M1.64%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 74,000 shares; 2023Q3: 74,000 shares 74,000$5.48M0.71%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares; 2023Q3: 800 shares 800$4.77M0.62%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 61,800 shares; 2023Q3: 61,800 shares 61,800$4.57M0.59%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42,300 shares; 2023Q3: 42,300 shares 42,300$4.55M0.59%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,400 shares; 2023Q3: 40,400 shares 40,400$4.53M0.59%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,000 shares; 2023Q3: 37,000 shares 37,000$1.58M0.2%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,300 shares; 2023Q3: 11,300 shares 11,300$1.12M0.15%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,700 shares; 2023Q3: 23,700 shares 23,700$648K0.08%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
XHBSPDR SERIES TRUST SHSput596,000$45.6Mnew

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
OPENOPENDOOR TECHNOLOGIES INC5,609,572$22.6Mshares
BEKEKE HLDGS INC875,000$13Mshares

How Q3 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 0000905148-23-001281 base2023-11-02acceptance time not in the bulk data set