Broad Peak Investment Holdings Ltd.

13F Portfolio Filings

Most recent 13F
Q1 2024
Also reports for
Based on a Q1 2024 13F notice
Location
Singapore
CIK
0001728120
Alternate names
Broad Peak Investment Management LTD.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 21 531,393 NVDA, LVS, WGO, DASH 13F-HR 5/1/2024 000090514824001249
Q4 2023 20 620,754 CROX, YUMC, SKX, LVS 13F-HR 1/23/2024 000090514824000268
Q3 2023 21 815,423 CROX, YUMC, BABA, SKX 13F-HR 11/2/2023 000090514823001281
Q2 2023 20 737,537 CROX, SKX, BABA, YUMC 13F-HR 7/28/2023 000090514823000531
Q1 2023 14 999,387 CROX, XME puts, XHB puts, FXI 13F-HR 5/2/2023 000090514823000352
Q4 2022 14 1,025,220 XLF puts, XOP puts, CROX, LVS 13F-HR 2/14/2023 000090514823000211
Q3 2022 5 355,563 CROX, LVS, JD, BABA 13F-HR 11/9/2022 000156761922019335
Q2 2022 9 333,235 BABA, JD, PSTH, CROX 13F-HR 8/10/2022 000156761922015405
Q1 2022 12 209,362 BRSL, JD, PSTH, AAPL 13F-HR 5/13/2022 000156761922010412
Q4 2021 15 509,628 UBER, JD, BABA, BRSL 13F-HR 2/4/2022 000156761922002492
Q3 2021 12 777,500 MAR, NKE, UBER, BABA calls 13F-HR 11/4/2021 000156761921019313
Q2 2021 14 1,250,052 FXI puts, MAR, UBER, TCOM 13F-HR 8/4/2021 000156761921014375
Q1 2021 17 1,703,667 FXI puts, BABA, MAR, TCOM 13F-HR 5/7/2021 000156761921009255
Q4 2020 18 1,674,164 FXI puts, BABA, MAR, TCOM 13F-HR 2/3/2021 000156761921002075
Q3 2020 16 1,446,278 BABA, FXI puts, LOW, NKE 13F-HR 11/5/2020 000156761920018716
Q2 2020 16 1,215,221 BABA, UBER, LOW, YUMC 13F-HR 7/27/2020 000156761920013731
Q1 2020 15 858,786 YUMC, BABA, CTSH, NKE 13F-HR 5/1/2020 000156761920008726
Q4 2019 10 889,289 BABA, CTSH, YUMC, NKE 13F-HR 1/24/2020 000156761920001479
Q3 2019 9 893,488 FXI calls, BABA, CTSH, YUMC 13F-HR 11/6/2019 000156761919020486
Q2 2019 18 1,030,664 FXI calls, CTSH, YUMC, MLCO 13F-HR 8/2/2019 000156761919015653
Q1 2019 11 552,018 BIDU, CTSH, FXI puts, MLCO 13F-HR 4/25/2019 000156761919009141
Q4 2018 15 609,659 FXI puts, BIDU, CTSH, MLCO 13F-HR 1/31/2019 000156761919001931
Q3 2018 11 592,816 BIDU, CTSH, YUMC, MLCO 13F-HR 11/2/2018 000156761918004954
Q2 2018 22 792,095 BIDU, CTSH, YUMC, XLI puts 13F-HR 8/14/2018 000156761918000700
Q1 2018 19 668,568 BIDU, YUMC, CTSH, BABA puts 13F-HR 5/15/2018 000114036118023527
Q4 2017 7 554,866 BIDU, FXI puts, YUMC, CTSH 13F-HR 2/14/2018 000114036118007555