Broad Peak Investment Holdings Ltd.

13F Portfolio Filings

Most recent 13F
Q4 2023
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
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 IGT, JD, PSTH, AAPL 13F-HR 5/13/2022 000156761922010412
Q4 2021 15 509,628 UBER, JD, BABA, IGT 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, 0A2P.IL 13F-HR 8/2/2019 000156761919015653
Q1 2019 11 552,018 BIDU, CTSH, FXI puts, 0A2P.IL 13F-HR 4/25/2019 000156761919009141
Q4 2018 15 609,659 FXI puts, BIDU, CTSH, 0A2P.IL 13F-HR 1/31/2019 000156761919001931
Q3 2018 11 592,816 BIDU, CTSH, YUMC, 0A2P.IL 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