13F HOLDINGS REPORT
Broad Peak Investment Holdings Ltd.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0000905148-23-000531
Total Value
$737.5M
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CROCS INC | CROX | 1,672,500 | $188.1M | 25.50% |
| 2 | SKECHERS U S A INC | 830566105 | 1,727,418 | $91.0M | 12.33% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 1,009,608 | $84.2M | 11.41% |
| 4 | YUM CHINA HLDGS INC | YUMC | 1,399,623 | $79.1M | 10.72% |
| 5 | BAIDU INC | BAIDF | 425,000 | $58.2M | 7.89% |
| 6 | JD.COM INC | JDCMF | 1,331,277 | $45.4M | 6.16% |
| 7 | LAS VEGAS SANDS CORP | LVS | 733,515 | $42.5M | 5.77% |
| 8 | WINNEBAGO INDS INC | 974637100 | 467,960 | $31.2M | 4.23% |
| 9 | DOORDASH INC | DASH | 357,000 | $27.3M | 3.70% |
| 10 | H WORLD GROUP LTD | HWLDF | 646,000 | $25.1M | 3.40% |
| 11 | OPENDOOR TECHNOLOGIES INC | OPENZ | 5,609,572 | $22.6M | 3.06% |
| 12 | KE HLDGS INC | BEKE | 875,000 | $13.0M | 1.76% |
| 13 | PULTE GROUP INC | 745867101 | 74,000 | $5.7M | 0.78% |
| 14 | D R HORTON INC | 23331A109 | 42,300 | $5.1M | 0.70% |
| 15 | NVR INC | NVR | 800 | $5.1M | 0.69% |
| 16 | LENNAR CORP | LEN-B | 40,400 | $5.1M | 0.69% |
| 17 | TOLL BROTHERS INC | TOL | 61,800 | $4.9M | 0.66% |
| 18 | TAYLOR MORRISON HOME CORP | TMHC | 37,000 | $1.8M | 0.24% |
| 19 | LGI HOMES INC | LGIH | 11,300 | $1.5M | 0.21% |
| 20 | TRI POINTE HOMES INC | TPH | 23,700 | $778,782 | 0.11% |