0001567619-21-014375.txt : 20210804
0001567619-21-014375.hdr.sgml : 20210804
20210804110650
ACCESSION NUMBER: 0001567619-21-014375
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210804
DATE AS OF CHANGE: 20210804
EFFECTIVENESS DATE: 20210804
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: 211142759
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
06-30-2021
06-30-2021
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
08-04-2021
1
14
1250052
false
1
0001547349
028-18487
Broad Peak Investment Advisers Pte Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
96000
423316
SH
DFND
1
423316
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
20294
166561
SH
DFND
1
166561
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
1697
120000
SH
DFND
1
120000
0
0
GENERAL MTRS CO
COM
37045V100
55916
945000
SH
DFND
1
945000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
50876
963374
SH
DFND
1
963374
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
208485
4500000
SH
Put
DFND
1
0
0
4500000
JD.COM INC
SPON ADR CL A
47215P106
55505
695468
SH
DFND
1
695468
0
0
LULULEMON ATHLETICA INC
COM
550021109
86927
238175
SH
DFND
1
238175
0
0
MARRIOTT INTL INC NEW
CL A
571903202
152782
1119119
SH
DFND
1
1119119
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
92440
5578733
SH
DFND
1
5578733
0
0
NIKE INC
CL B
654106103
129010
835071
SH
DFND
1
835071
0
0
THE REALREAL INC
COM
88339P101
41429
2096606
SH
DFND
1
2096606
0
0
TRIP COM GROUP LTD
ADS
89677Q107
129173
3642782
SH
DFND
1
3642782
0
0
UBER TECHNOLOGIES INC
COM
90353T100
129518
2584150
SH
DFND
1
2584150
0
0