0000905148-23-000352.txt : 20230502
0000905148-23-000352.hdr.sgml : 20230502
20230502161512
ACCESSION NUMBER: 0000905148-23-000352
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230502
DATE AS OF CHANGE: 20230502
EFFECTIVENESS DATE: 20230502
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: 23879202
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
X0202
13F-HR
LIVE
0001728120
XXXXXXXX
03-31-2023
03-31-2023
false
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
05-02-2023
1
14
999387552
1
0001547349
028-18487
000297771
802-113889
Broad Peak Investment Advisers Pte Ltd
INFORMATION TABLE
2
informationtable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
70936319
694229
SH
DFND
1
694229
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
1033350
415000
SH
DFND
1
415000
0
0
CARVANA CO
CL A
146869102
1987370
203000
SH
DFND
1
203000
0
0
CROCS INC
COM
227046109
211470900
1672500
SH
DFND
1
1672500
0
0
DOORDASH INC
CL A
25809K105
22690920
357000
SH
DFND
1
357000
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
15232780
311000
SH
DFND
1
311000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
91340483
3093142
SH
DFND
1
3093142
0
0
JD.COM INC
SPON ADR CL A
47215P106
58429748
1331277
SH
DFND
1
1331277
0
0
KE HLDGS INC
SPONSORED ADS
482497104
16485000
875000
SH
DFND
1
875000
0
0
LAS VEGAS SANDS CORP
COM
517834107
61673437
1073515
SH
DFND
1
1073515
0
0
SKECHERS U S A INC
CL A
830566105
59562423
1253418
SH
DFND
1
1253418
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
103130720
1522000
SH
Put
DFND
1
0
0
1522000
SPDR SER TR
S&P METALS MNG
78464A755
196692000
3700000
SH
Put
DFND
1
0
0
3700000
YUM CHINA HLDGS INC
COM
98850P109
88722102
1399623
SH
DFND
1
1399623
0
0