SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Broad Peak Investment Holdings Ltd.

CIK 0001728120 · 103 PENANG ROAD, #06-07, VISIONCREST COMMERCIAL, SINGAPORE, U0, 238467 · 65 6372 5510

Reported Value
$738M
Q2 2023
Positions
20
Filings on Record
22
2019–present window
Filed
Jul 28, 2023
original filing

Summary

Broad Peak Investment Holdings Ltd. reported $738M in U.S.-listed holdings across 20 positions for Q2 2023.

The portfolio is heavily concentrated: CROX alone accounts for 25.5% of reported value.

Compared with Q1 2023, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+23.1%
vs prior filed quarter
Top-10 Concentration
+91.1%
share of reported value
Largest Position
+25.5%
Crocs
New / Exited
11 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $610MQ4 ’18Q1 ’19: $552MQ2 ’19: $1.0BQ3 ’19: $893MQ3 ’19Q4 ’19: $889MQ1 ’20: $859MQ2 ’20: $1.2BQ2 ’20Q3 ’20: $1.4BQ4 ’20: $1.7BQ1 ’21: $1.7BQ1 ’21Q2 ’21: $1.3BQ3 ’21: $778MQ4 ’21: $510MQ4 ’21Q1 ’22: $209MQ2 ’22: $333MQ3 ’22: $356MQ3 ’22Q4 ’22: $1.0BQ1 ’23: $999MQ2 ’23: $738MQ2 ’23Q3 ’23: $815MQ4 ’23: $621MQ1 ’24: $531MQ1 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.4%ADR: 30.6%
  • Common Stock · 69.4% · $512M
  • ADR · 30.6% · $226M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIDUNBAIDU INCNEW+425.0K425.0K+$58M$58M
WGOWINNEBAGO INDS INCNEW+468.0K468.0K+$31M$31M
OPENOPENDOOR TECHNOLOGIES INCNEW+5.61M5.61M+$23M$23M
PHMPULTE GROUP INCNEW+74.0K74.0K+$6M$6M
DHID R HORTON INCNEW+42.3K42.3K+$5M$5M
NVRNVR INCNEW+800800+$5M$5M
LENLENNAR CORPNEW+40.4K40.4K+$5M$5M
TOLTOLL BROTHERS INCNEW+61.8K61.8K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CROXCROCS INChistory →COM25.50%$188M1.67M
2SKAASKECHERS U S A INChistory →CL A12.33%$91M1.73M
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS11.41%$84M1.01M
4YUMCYUM CHINA HLDGS INChistory →COM10.72%$79M1.40M
5BIDUNBAIDU INChistory →SPON ADR REP A7.89%$58M425.0K
6JDJD.COM INChistory →SPON ADR CL A6.16%$45M1.33M
7LVSLAS VEGAS SANDS CORPhistory →COM5.77%$43M733.5K
8WGOWINNEBAGO INDS INChistory →COM4.23%$31M468.0K
9DASHDOORDASH INChistory →CL A3.70%$27M357.0K
10HTHTH WORLD GROUP LTDhistory →SPONSORED ADS3.40%$25M646.0K
11OPENOPENDOOR TECHNOLOGIES INChistory →COM3.06%$23M5.61M
12BEKEKE HLDGS INChistory →SPONSORED ADS1.76%$13M875.0K
13PHMPULTE GROUP INCCOM0.78%$6M74.0K
14DHID R HORTON INCCOM0.70%$5M42.3K
15NVRNVR INCCOM0.69%$5M800
16LENLENNAR CORPCL A0.69%$5M40.4K
17TOLTOLL BROTHERS INCCOM0.66%$5M61.8K
18TMHCTAYLOR MORRISON HOME CORPCOM0.24%$2M37.0K
19LGIHLGI HOMES INCCOM0.21%$2M11.3K
20T86TRI POINTE HOMES INCCOM0.11%$778,78223.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$531M21May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$621M20Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$815M21Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$738M20Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$999M14May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B14Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$356M5Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$333M9Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$209M12May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$510M15Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$778M12Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B14Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B17May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B18Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B16Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B16Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$859M15May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$889M10Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$893M9Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B18Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$552M11Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$610M15Jan 31, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Broad Peak Investment Advisers Pte Ltd028-18487

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.