Broad Peak Investment Holdings as of March 31, 2023
Portfolio Holdings for Broad Peak Investment Holdings
Broad Peak Investment Holdings holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crocs (CROX) | 21.2 | $212M | 1.7M | 126.44 | |
| Spdr Ser Tr S&p Metals Mng Put Option (XME) | 19.7 | $197M | 3.7M | 53.16 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 10.3 | $103M | 1.5M | 67.76 | |
| Ishares Tr China Lg-cap Etf (FXI) | 9.1 | $91M | 3.1M | 29.53 | |
| Yum China Holdings (YUMC) | 8.9 | $89M | 1.4M | 63.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.1 | $71M | 694k | 102.18 | |
| Las Vegas Sands (LVS) | 6.2 | $62M | 1.1M | 57.45 | |
| Skechers U S A Cl A (SKX) | 6.0 | $60M | 1.3M | 47.52 | |
| Jd.com Spon Adr Cl A (JD) | 5.8 | $58M | 1.3M | 43.89 | |
| Doordash Cl A (DASH) | 2.3 | $23M | 357k | 63.56 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.6 | $17M | 875k | 18.84 | |
| H World Group Sponsored Ads (HTHT) | 1.5 | $15M | 311k | 48.98 | |
| Carvana Cl A (CVNA) | 0.2 | $2.0M | 203k | 9.79 | |
| Azure Pwr Global SHS (AZREF) | 0.1 | $1.0M | 415k | 2.49 |
