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Disclosery

Broad Peak Investment Holdings Ltd.: LVS position timeline

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

Broad Peak Investment Holdings Ltd. held 1,471,515 LVS 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 1,471,515 shares
    Change vs previous 13F +305,000 shares

    14.32% of the 13F portfolio, value $76,077,326.

    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).

  2. period ended2023-12-31
    13F 1,166,515 shares
    Change vs previous 13F +433,000 shares

    9.25% of the 13F portfolio, value $57,404,203.

    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 733,515 shares
    Change vs previous 13F 0 shares

    4.37% of the 13F portfolio, value $33,624,328.

    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 733,515 shares
    Change vs previous 13F -340,000 shares

    5.77% of the 13F portfolio, value $42,543,870.

    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 1,073,515 shares
    Change vs previous 13F -975,000 shares

    8.82% of the 13F portfolio, value $61,673,437.

    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 2,048,515 shares
    Change vs previous 13F -230,000 shares

    15.64% of the 13F portfolio, value $98,472,116.

    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 2,278,515 shares
    Change vs previous 13F +1,418,515 shares

    24.04% of the 13F portfolio, value $85,490,000.

    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 860,000 shares
    Change vs previous 13F not available

    8.67% of the 13F portfolio, value $28,887,000.

    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).