0000905148-23-001281.txt : 20231102
0000905148-23-001281.hdr.sgml : 20231102
20231102162045
ACCESSION NUMBER: 0000905148-23-001281
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231102
DATE AS OF CHANGE: 20231102
EFFECTIVENESS DATE: 20231102
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: 231372655
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
09-30-2023
09-30-2023
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 10 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
11-02-2023
1
21
815423263
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
87573398
1009608
SH
DFND
1
1009608
0
0
BAIDU INC
SPON ADR REP A
056752108
57098750
425000
SH
DFND
1
425000
0
0
COHERENT CORP
COM
19247G107
12599040
386000
SH
DFND
1
386000
0
0
CROCS INC
COM
227046109
147564675
1672500
SH
DFND
1
1672500
0
0
D R HORTON INC
COM
23331A109
4545981
42300
SH
DFND
1
42300
0
0
DOORDASH INC
CL A
25809K105
28370790
357000
SH
DFND
1
357000
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
53656383
1360801
SH
DFND
1
1360801
0
0
JD.COM INC
SPON ADR CL A
47215P106
38780099
1331277
SH
DFND
1
1331277
0
0
LAS VEGAS SANDS CORP
COM
517834107
33624328
733515
SH
DFND
1
733515
0
0
LENNAR CORP
CL A
526057104
4534092
40400
SH
DFND
1
40400
0
0
LGI HOMES INC
COM
50187T106
1124237
11300
SH
DFND
1
11300
0
0
NVIDIA CORPORATION
COM
67066G104
80690645
185500
SH
DFND
1
185500
0
0
NVR INC
COM
62944T105
4770640
800
SH
DFND
1
800
0
0
PULTE GROUP INC
COM
745867101
5479700
74000
SH
DFND
1
74000
0
0
SKECHERS U S A INC
CL A
830566105
84557111
1727418
SH
DFND
1
1727418
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
45635720
596000
SH
Put
DFND
1
0
0
596000
TAYLOR MORRISON HOME CORP
COM
87724P106
1576570
37000
SH
DFND
1
37000
0
0
TOLL BROTHERS INC
COM
889478103
4570728
61800
SH
DFND
1
61800
0
0
TRI POINTE HOMES INC
COM
87265H109
648195
23700
SH
DFND
1
23700
0
0
WINNEBAGO INDS INC
COM
974637100
20895367
351478
SH
DFND
1
351478
0
0
YUM CHINA HLDGS INC
COM
98850P109
97126814
1743123
SH
DFND
1
1743123
0
0