Filed: 5/2/2023ACC: 0000905148-23-000352
📋 What this filing means
BROAD PEAK INVESTMENT HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $999.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$999.39M
Total AUM (reported)
17.90M
Total Shares
Allocation by class
COM$361.87M36.2%
S&P METALS MNG$196.69M19.7%
S&P HOMEBUILD$103.13M10.3%
SPONSORED ADS$102.65M10.3%
CHINA LG-CAP ETF$91.34M9.1%
CL A$84.24M8.4%
SPON ADR CL A$58.43M5.8%
Portfolio Concentration
Top 3$511.29M51.2%
4–10$453.36M45.4%
11–25$34.74M3.5%
Top 3 weight
51.2%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 17.90M
Sole
Full voting authority
12.68M
shares
% of voting shares70.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.22M
shares
% of voting shares29.2%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeSole · 70.8% of voting shares
Institutional Holdings14
Rows:
CROCS INC
DFNDShares1.67M
TypeSH
Market value$211.47M
21.16%
Sole
1.67M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares3.70M
TypeSH
Market value$196.69M
19.68%
Sole
0.00
Shared
0.00
None
3.70M
SPDR SER TR
DFNDShares1.52M
TypeSH
Market value$103.13M
10.32%
Sole
0.00
Shared
0.00
None
1.52M
ISHARES TR
DFNDShares3.09M
TypeSH
Market value$91.34M
9.14%
Sole
3.09M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
DFNDShares1.40M
TypeSH
Market value$88.72M
8.88%
Sole
1.40M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares694.23K
TypeSH
Market value$70.94M
7.10%
Sole
694.23K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
DFNDShares1.07M
TypeSH
Market value$61.67M
6.17%
Sole
1.07M
Shared
0.00
None
0.00
SKECHERS U S A INC
DFNDShares1.25M
TypeSH
Market value$59.56M
5.96%
Sole
1.25M
Shared
0.00
None
0.00
JD.COM INC
DFNDShares1.33M
TypeSH
Market value$58.43M
5.85%
Sole
1.33M
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares357K
TypeSH
Market value$22.69M
2.27%
Sole
357K
Shared
0.00
None
0.00
KE HLDGS INC
DFNDShares875K
TypeSH
Market value$16.48M
1.65%
Sole
875K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares311K
TypeSH
Market value$15.23M
1.52%
Sole
311K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares203K
TypeSH
Market value$1.99M
0.20%
Sole
203K
Shared
0.00
None
0.00
AZURE PWR GLOBAL LTD
DFNDShares415K
TypeSH
Market value$1.03M
0.10%
Sole
415K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROCS INCDFND | COM | 1.67M | SH | $211.47M 21.16% | 1.67M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P METALS MNG | 3.70M | SH | $196.69M 19.68% | 0.00 | 0.00 | 3.70M |
SPDR SER TRDFND | S&P HOMEBUILD | 1.52M | SH | $103.13M 10.32% | 0.00 | 0.00 | 1.52M |
ISHARES TRDFND | CHINA LG-CAP ETF | 3.09M | SH | $91.34M 9.14% | 3.09M | 0.00 | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 1.40M | SH | $88.72M 8.88% | 1.40M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 694.23K | SH | $70.94M 7.10% | 694.23K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 1.07M | SH | $61.67M 6.17% | 1.07M | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 1.25M | SH | $59.56M 5.96% | 1.25M | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 1.33M | SH | $58.43M 5.85% | 1.33M | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 357K | SH | $22.69M 2.27% | 357K | 0.00 | 0.00 |
KE HLDGS INCDFND | SPONSORED ADS | 875K | SH | $16.48M 1.65% | 875K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 311K | SH | $15.23M 1.52% | 311K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 203K | SH | $1.99M 0.20% | 203K | 0.00 | 0.00 |
AZURE PWR GLOBAL LTDDFND | SHS | 415K | SH | $1.03M 0.10% | 415K | 0.00 | 0.00 |