13F HOLDINGS REPORT
Broad Peak Investment Holdings Ltd.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000905148-23-000352
Total Value
$999.4M
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CROCS INC | CROX | 1,672,500 | $211.5M | 21.16% |
| 2 | SPDR SER TR | 78464A755 | 3,700,000 | $196.7M | 19.68% |
| 3 | SPDR SER TR | 78464A888 | 1,522,000 | $103.1M | 10.32% |
| 4 | ISHARES TR | 464287184 | 3,093,142 | $91.3M | 9.14% |
| 5 | YUM CHINA HLDGS INC | YUMC | 1,399,623 | $88.7M | 8.88% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 694,229 | $70.9M | 7.10% |
| 7 | LAS VEGAS SANDS CORP | LVS | 1,073,515 | $61.7M | 6.17% |
| 8 | SKECHERS U S A INC | 830566105 | 1,253,418 | $59.6M | 5.96% |
| 9 | JD.COM INC | JDCMF | 1,331,277 | $58.4M | 5.85% |
| 10 | DOORDASH INC | DASH | 357,000 | $22.7M | 2.27% |
| 11 | KE HLDGS INC | BEKE | 875,000 | $16.5M | 1.65% |
| 12 | H WORLD GROUP LTD | HWLDF | 311,000 | $15.2M | 1.52% |
| 13 | CARVANA CO | CVNA | 203,000 | $2.0M | 0.20% |
| 14 | AZURE PWR GLOBAL LTD | V0393H103 | 415,000 | $1.0M | 0.10% |