0000905148-23-000211.txt : 20230214
0000905148-23-000211.hdr.sgml : 20230214
20230214105440
ACCESSION NUMBER: 0000905148-23-000211
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23624391
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
12-31-2022
12-31-2022
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
02-14-2023
1
14
1025220322
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
61154633
694229
SH
DFND
1
694229
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
1788650
415000
SH
DFND
1
415000
0
0
CROCS INC
COM
227046109
181349175
1672500
SH
DFND
1
1672500
0
0
DOORDASH INC
CL A
25809K105
45402600
930000
SH
DFND
1
930000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
34660680
1224759
SH
DFND
1
1224759
0
0
JD.COM INC
SPON ADR CL A
47215P106
74724578
1331277
SH
DFND
1
1331277
0
0
LAS VEGAS SANDS CORP
COM
517834107
98472116
2048515
SH
DFND
1
2048515
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
8530900
245000
SH
DFND
1
245000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
197973540
5788700
SH
Put
DFND
1
0
0
5788700
SKECHERS U S A INC
CL A
830566105
15664885
373418
SH
DFND
1
373418
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
24513988
406399
SH
DFND
1
406399
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
197501580
1453500
SH
Put
DFND
1
0
0
1453500
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6993600
992000
SH
DFND
1
992000
0
0
YUM CHINA HLDGS INC
COM
98850P109
76489397
1399623
SH
DFND
1
1399623
0
0