Filed: 11/2/2023ACC: 0000905148-23-001281
📋 What this filing means
BROAD PEAK INVESTMENT HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $815.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$815.42M
Total AUM (reported)
12.17M
Total Shares
Allocation by class
COM$415.22M50.9%
SPONSORED ADS$141.23M17.3%
CL A$117.46M14.4%
SPON ADR REP A$57.10M7.0%
S&P HOMEBUILD$45.64M5.6%
SPON ADR CL A$38.78M4.8%
Portfolio Concentration
Top 3$332.26M40.7%
4–10$394.04M48.3%
11–25$89.12M10.9%
Top 3 weight
40.7%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 12.17M
Sole
Full voting authority
11.57M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
596K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole0
Shared0
Other21
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings21
Rows:
CROCS INC
DFNDShares1.67M
TypeSH
Market value$147.56M
18.10%
Sole
1.67M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
DFNDShares1.74M
TypeSH
Market value$97.13M
11.91%
Sole
1.74M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.01M
TypeSH
Market value$87.57M
10.74%
Sole
1.01M
Shared
0.00
None
0.00
SKECHERS U S A INC
DFNDShares1.73M
TypeSH
Market value$84.56M
10.37%
Sole
1.73M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares185.50K
TypeSH
Market value$80.69M
9.90%
Sole
185.50K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares425K
TypeSH
Market value$57.10M
7.00%
Sole
425K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares1.36M
TypeSH
Market value$53.66M
6.58%
Sole
1.36M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares596K
TypeSH
Market value$45.64M
5.60%
Sole
0.00
Shared
0.00
None
596K
JD.COM INC
DFNDShares1.33M
TypeSH
Market value$38.78M
4.76%
Sole
1.33M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
DFNDShares733.51K
TypeSH
Market value$33.62M
4.12%
Sole
733.51K
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares357K
TypeSH
Market value$28.37M
3.48%
Sole
357K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
DFNDShares351.48K
TypeSH
Market value$20.90M
2.56%
Sole
351.48K
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares386K
TypeSH
Market value$12.60M
1.55%
Sole
386K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares74K
TypeSH
Market value$5.48M
0.67%
Sole
74K
Shared
0.00
None
0.00
NVR INC
DFNDShares800.00
TypeSH
Market value$4.77M
0.59%
Sole
800.00
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares61.80K
TypeSH
Market value$4.57M
0.56%
Sole
61.80K
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares42.30K
TypeSH
Market value$4.55M
0.56%
Sole
42.30K
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares40.40K
TypeSH
Market value$4.53M
0.56%
Sole
40.40K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares37K
TypeSH
Market value$1.58M
0.19%
Sole
37K
Shared
0.00
None
0.00
LGI HOMES INC
DFNDShares11.30K
TypeSH
Market value$1.12M
0.14%
Sole
11.30K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
DFNDShares23.70K
TypeSH
Market value$648.2K
0.08%
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 | $147.56M 18.10% | 1.67M | 0.00 | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 1.74M | SH | $97.13M 11.91% | 1.74M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.01M | SH | $87.57M 10.74% | 1.01M | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 1.73M | SH | $84.56M 10.37% | 1.73M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 185.50K | SH | $80.69M 9.90% | 185.50K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 425K | SH | $57.10M 7.00% | 425K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 1.36M | SH | $53.66M 6.58% | 1.36M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P HOMEBUILD | 596K | SH | $45.64M 5.60% | 0.00 | 0.00 | 596K |
JD.COM INCDFND | SPON ADR CL A | 1.33M | SH | $38.78M 4.76% | 1.33M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 733.51K | SH | $33.62M 4.12% | 733.51K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 357K | SH | $28.37M 3.48% | 357K | 0.00 | 0.00 |
WINNEBAGO INDS INCDFND | COM | 351.48K | SH | $20.90M 2.56% | 351.48K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 386K | SH | $12.60M 1.55% | 386K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 74K | SH | $5.48M 0.67% | 74K | 0.00 | 0.00 |
NVR INCDFND | COM | 800.00 | SH | $4.77M 0.59% | 800.00 | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 61.80K | SH | $4.57M 0.56% | 61.80K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 42.30K | SH | $4.55M 0.56% | 42.30K | 0.00 | 0.00 |
LENNAR CORPDFND | CL A | 40.40K | SH | $4.53M 0.56% | 40.40K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 37K | SH | $1.58M 0.19% | 37K | 0.00 | 0.00 |
LGI HOMES INCDFND | COM | 11.30K | SH | $1.12M 0.14% | 11.30K | 0.00 | 0.00 |
TRI POINTE HOMES INCDFND | COM | 23.70K | SH | $648.2K 0.08% | 23.70K | 0.00 | 0.00 |