0001567619-21-019313.txt : 20211104
0001567619-21-019313.hdr.sgml : 20211104
20211104110223
ACCESSION NUMBER: 0001567619-21-019313
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211104
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: 211378743
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
09-30-2021
09-30-2021
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 call 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 call options as reflected in the Investment Manager's books and records.
Chandra Sinnathuray
Director
65-6372-5526
/s/ Chandra Sinnathuray
Singapore
U0
11-04-2021
1
12
777500
false
1
0001547349
028-18487
Broad Peak Investment Advisers Pte Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
62997
425514
SH
DFND
1
425514
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
85869
580000
SH
Call
DFND
1
0
0
580000
GENERAL MTRS CO
COM
37045V100
49811
945000
SH
DFND
1
945000
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
24323
530374
SH
DFND
1
530374
0
0
JD.COM INC
SPON ADR CL A
47215P106
44150
611162
SH
DFND
1
611162
0
0
JOYY INC
ADS REPSTG COM A
46591M109
9495
173175
SH
DFND
1
173175
0
0
MARRIOTT INTL INC NEW
CL A
571903202
165730
1119119
SH
DFND
1
1119119
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
13069
1276237
SH
DFND
1
1276237
0
0
NIKE INC
CL B
654106103
121277
835071
SH
DFND
1
835071
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
17990
913197
SH
DFND
1
913197
0
0
TRIP COM GROUP LTD
ADS
89677Q107
67019
2179493
SH
DFND
1
2179493
0
0
UBER TECHNOLOGIES INC
COM
90353T100
115770
2584150
SH
DFND
1
2584150
0
0