0001567619-21-009255.txt : 20210507
0001567619-21-009255.hdr.sgml : 20210507
20210507111042
ACCESSION NUMBER: 0001567619-21-009255
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Broad Peak Investment Holdings Ltd.
CENTRAL INDEX KEY: 0001728120
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18504
FILM NUMBER: 21901042
BUSINESS ADDRESS:
STREET 1: 103 PENANG ROAD, #06-07
STREET 2: VISIONCREST COMMERCIAL
CITY: SINGAPORE
STATE: U0
ZIP: 238467
BUSINESS PHONE: 65 6372 5510
MAIL ADDRESS:
STREET 1: 103 PENANG ROAD, #06-07
STREET 2: VISIONCREST COMMERCIAL
CITY: SINGAPORE
STATE: U0
ZIP: 238467
FORMER COMPANY:
FORMER CONFORMED NAME: Broad Peak Investment Management LTD.
DATE OF NAME CHANGE: 20180112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001728120
XXXXXXXX
03-31-2021
03-31-2021
Broad Peak Investment Holdings Ltd.
103 PENANG ROAD, #06-07
VISIONCREST COMMERCIAL
SINGAPORE
U0
238467
13F HOLDINGS REPORT
028-18504
Y
Please note that, while the Investment Manager is listing long put options on the 13F in the manner prescribed by Special Instruction 11 and FAQ 44 (i.e., in terms of the securities underlying the options and not the options themselves), this is different than the actual value of the unexercised long put options as reflected in the Investment Manager's books and records.
Chandra Sinnathuray
Director
65-6372-5526
/s/ Chandra Sinnathuray
Singapore
U0
05-07-2021
1
17
1703667
false
1
0001547349
028-18487
Broad Peak Investment Advisers Pte Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
183781
810573
SH
DFND
1
810573
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
17832
166561
SH
DFND
1
166561
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
112052
1434358
SH
DFND
1
1434358
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
65475
1192628
SH
DFND
1
1192628
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
225834
4840000
SH
Put
DFND
1
0
0
4840000
JD.COM INC
SPON ADR CL A
47215P106
58649
695468
SH
DFND
1
695468
0
0
LOWES COS INC
COM
548661107
75976
399494
SH
DFND
1
399494
0
0
LULULEMON ATHLETICA INC
COM
550021109
73051
238175
SH
DFND
1
238175
0
0
MARRIOTT INTL INC NEW
CL A
571903202
165753
1119119
SH
DFND
1
1119119
0
0
MATCH GROUP INC NEW
COM
57667L107
53166
387000
SH
DFND
1
387000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
123915
6223733
SH
DFND
1
6223733
0
0
NIKE INC
CL B
654106103
110973
835071
SH
DFND
1
835071
0
0
SEA LTD
SPONSORD ADS
81141R100
10269
46000
SH
DFND
1
46000
0
0
THE REALREAL INC
COM
88339P101
63717
2815606
SH
DFND
1
2815606
0
0
TRIP COM GROUP LTD
ADS
89677Q107
143498
3620934
SH
DFND
1
3620934
0
0
UBER TECHNOLOGIES INC
COM
90353T100
140862
2584150
SH
DFND
1
2584150
0
0
YUM CHINA HLDGS INC
COM
98850P109
78864
1331935
SH
DFND
1
1331935
0
0