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Disclosery

Broad Peak Investment Holdings Ltd.: CROX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Broad Peak Investment Holdings Ltd. on CROX, newest first. How the timeline and the estimate are built.

Broad Peak Investment Holdings Ltd. held 0 CROX shares at 2024-03-31 per its 13F-HR filed 2024-05-01.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -1,085,305 shares

    13F-HR 0000905148-24-001249 filed by Broad Peak Investment Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-12-31
    13F 1,085,305 shares
    Change vs previous 13F -587,195 shares

    16.33% of the 13F portfolio, value $101,378,340.

    13F-HR 0000905148-24-000268 filed by Broad Peak Investment Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 1,672,500 shares
    Change vs previous 13F 0 shares

    19.17% of the 13F portfolio, value $147,564,675.

    13F-HR 0000905148-23-001281 filed by Broad Peak Investment Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 1,672,500 shares
    Change vs previous 13F 0 shares

    25.5% of the 13F portfolio, value $188,055,900.

    13F-HR 0000905148-23-000531 filed by Broad Peak Investment Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 1,672,500 shares
    Change vs previous 13F 0 shares

    30.23% of the 13F portfolio, value $211,470,900.

    13F-HR 0000905148-23-000352 filed by Broad Peak Investment Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 1,672,500 shares
    Change vs previous 13F +209,000 shares

    28.8% of the 13F portfolio, value $181,349,175.

    13F-HR 0000905148-23-000211 filed by Broad Peak Investment Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 1,463,500 shares
    Change vs previous 13F +468,500 shares

    28.26% of the 13F portfolio, value $100,484,000.

    13F-HR 0001567619-22-019335 filed by Broad Peak Investment Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 995,000 shares
    Change vs previous 13F not available

    14.53% of the 13F portfolio, value $48,427,000.

    13F-HR 0001567619-22-015405 filed by Broad Peak Investment Holdings Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).