Filed: 11/9/2022ACC: 0001567619-22-019335
📋 What this filing means
BROAD PEAK INVESTMENT HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $355.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$355.6K
Total AUM (reported)
6.68M
Total Shares
Allocation by class
COM$219.2K61.7%
SPON ADR CL A$71.7K20.2%
SPONSORED ADS$64.6K18.2%
Portfolio Concentration
Top 3$257.7K72.5%
4–10$97.9K27.5%
Top 3 weight
72.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
6.68M
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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
CROCS INC
DFNDShares1.46M
TypeSH
Market value$100.5K
28.26%
Sole
1.46M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
DFNDShares2.28M
TypeSH
Market value$85.5K
24.04%
Sole
2.28M
Shared
0.00
None
0.00
JD.COM INC
DFNDShares1.43M
TypeSH
Market value$71.7K
20.17%
Sole
1.43M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares808K
TypeSH
Market value$64.6K
18.18%
Sole
808K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
DFNDShares702.42K
TypeSH
Market value$33.2K
9.35%
Sole
702.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROCS INCDFND | COM | 1.46M | SH | $100.5K 28.26% | 1.46M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 2.28M | SH | $85.5K 24.04% | 2.28M | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 1.43M | SH | $71.7K 20.17% | 1.43M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 808K | SH | $64.6K 18.18% | 808K | 0.00 | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 702.42K | SH | $33.2K 9.35% | 702.42K | 0.00 | 0.00 |