13F HOLDINGS REPORT
Broad Peak Investment Holdings Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000905148-23-000211
Total Value
$1.03B
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 5,788,700 | $198.0M | 19.31% |
| 2 | SPDR SER TR | 78468R556 | 1,453,500 | $197.5M | 19.26% |
| 3 | CROCS INC | CROX | 1,672,500 | $181.3M | 17.69% |
| 4 | LAS VEGAS SANDS CORP | LVS | 2,048,515 | $98.5M | 9.60% |
| 5 | YUM CHINA HLDGS INC | YUMC | 1,399,623 | $76.5M | 7.46% |
| 6 | JD.COM INC | JDCMF | 1,331,277 | $74.7M | 7.29% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 694,229 | $61.2M | 5.97% |
| 8 | DOORDASH INC | DASH | 930,000 | $45.4M | 4.43% |
| 9 | ISHARES TR | 464287184 | 1,224,759 | $34.7M | 3.38% |
| 10 | SPDR SER TR | 78464A888 | 406,399 | $24.5M | 2.39% |
| 11 | SKECHERS U S A INC | 830566105 | 373,418 | $15.7M | 1.53% |
| 12 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 245,000 | $8.5M | 0.83% |
| 13 | TAL EDUCATION GROUP | TAL | 992,000 | $7.0M | 0.68% |
| 14 | AZURE PWR GLOBAL LTD | V0393H103 | 415,000 | $1.8M | 0.17% |