Filed: 7/28/2023ACC: 0000905148-23-000531
📋 What this filing means
BROAD PEAK INVESTMENT HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $737.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$737.54M
Total AUM (reported)
16.55M
Total Shares
Allocation by class
COM$388.41M52.7%
CL A$123.31M16.7%
SPONSORED ADS$122.20M16.6%
SPON ADR REP A$58.19M7.9%
SPON ADR CL A$45.44M6.2%
Portfolio Concentration
Top 3$363.17M49.2%
4–10$308.79M41.9%
11–25$65.58M8.9%
Top 3 weight
49.2%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 16.55M
Sole
Full voting authority
16.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
CROCS INC
DFNDShares1.67M
TypeSH
Market value$188.06M
25.50%
Sole
1.67M
Shared
0.00
None
0.00
SKECHERS U S A INC
DFNDShares1.73M
TypeSH
Market value$90.97M
12.33%
Sole
1.73M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.01M
TypeSH
Market value$84.15M
11.41%
Sole
1.01M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
DFNDShares1.40M
TypeSH
Market value$79.08M
10.72%
Sole
1.40M
Shared
0.00
None
0.00
BAIDU INC
DFNDShares425K
TypeSH
Market value$58.19M
7.89%
Sole
425K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares1.33M
TypeSH
Market value$45.44M
6.16%
Sole
1.33M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
DFNDShares733.51K
TypeSH
Market value$42.54M
5.77%
Sole
733.51K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
DFNDShares467.96K
TypeSH
Market value$31.21M
4.23%
Sole
467.96K
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares357K
TypeSH
Market value$27.28M
3.70%
Sole
357K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares646K
TypeSH
Market value$25.05M
3.40%
Sole
646K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
DFNDShares5.61M
TypeSH
Market value$22.55M
3.06%
Sole
5.61M
Shared
0.00
None
0.00
KE HLDGS INC
DFNDShares875K
TypeSH
Market value$12.99M
1.76%
Sole
875K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares74K
TypeSH
Market value$5.75M
0.78%
Sole
74K
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares42.30K
TypeSH
Market value$5.15M
0.70%
Sole
42.30K
Shared
0.00
None
0.00
NVR INC
DFNDShares800.00
TypeSH
Market value$5.08M
0.69%
Sole
800.00
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares40.40K
TypeSH
Market value$5.06M
0.69%
Sole
40.40K
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares61.80K
TypeSH
Market value$4.89M
0.66%
Sole
61.80K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares37K
TypeSH
Market value$1.80M
0.24%
Sole
37K
Shared
0.00
None
0.00
LGI HOMES INC
DFNDShares11.30K
TypeSH
Market value$1.52M
0.21%
Sole
11.30K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
DFNDShares23.70K
TypeSH
Market value$778.8K
0.11%
Sole
23.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROCS INCDFND | COM | 1.67M | SH | $188.06M 25.50% | 1.67M | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 1.73M | SH | $90.97M 12.33% | 1.73M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.01M | SH | $84.15M 11.41% | 1.01M | 0.00 | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 1.40M | SH | $79.08M 10.72% | 1.40M | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 425K | SH | $58.19M 7.89% | 425K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 1.33M | SH | $45.44M 6.16% | 1.33M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 733.51K | SH | $42.54M 5.77% | 733.51K | 0.00 | 0.00 |
WINNEBAGO INDS INCDFND | COM | 467.96K | SH | $31.21M 4.23% | 467.96K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 357K | SH | $27.28M 3.70% | 357K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 646K | SH | $25.05M 3.40% | 646K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCDFND | COM | 5.61M | SH | $22.55M 3.06% | 5.61M | 0.00 | 0.00 |
KE HLDGS INCDFND | SPONSORED ADS | 875K | SH | $12.99M 1.76% | 875K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 74K | SH | $5.75M 0.78% | 74K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 42.30K | SH | $5.15M 0.70% | 42.30K | 0.00 | 0.00 |
NVR INCDFND | COM | 800.00 | SH | $5.08M 0.69% | 800.00 | 0.00 | 0.00 |
LENNAR CORPDFND | CL A | 40.40K | SH | $5.06M 0.69% | 40.40K | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 61.80K | SH | $4.89M 0.66% | 61.80K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 37K | SH | $1.80M 0.24% | 37K | 0.00 | 0.00 |
LGI HOMES INCDFND | COM | 11.30K | SH | $1.52M 0.21% | 11.30K | 0.00 | 0.00 |
TRI POINTE HOMES INCDFND | COM | 23.70K | SH | $778.8K 0.11% | 23.70K | 0.00 | 0.00 |