Broad Peak Investment Holdings as of Dec. 31, 2022
Portfolio Holdings for Broad Peak Investment Holdings
Broad Peak Investment Holdings holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial Put Option (XLF) | 19.3 | $198M | 5.8M | 34.20 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 19.3 | $198M | 1.5M | 135.88 | |
| Crocs (CROX) | 17.7 | $181M | 1.7M | 108.43 | |
| Las Vegas Sands (LVS) | 9.6 | $99M | 2.0M | 48.07 | |
| Yum China Holdings (YUMC) | 7.5 | $77M | 1.4M | 54.65 | |
| Jd.com Spon Adr Cl A (JD) | 7.3 | $75M | 1.3M | 56.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.0 | $61M | 694k | 88.09 | |
| Doordash Cl A (DASH) | 4.4 | $45M | 930k | 48.82 | |
| Ishares Tr China Lg-cap Etf (FXI) | 3.4 | $35M | 1.2M | 28.30 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 2.4 | $25M | 406k | 60.32 | |
| Skechers U S A Cl A (SKX) | 1.5 | $16M | 373k | 41.95 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.8 | $8.5M | 245k | 34.82 | |
| Tal Education Group Sponsored Ads (TAL) | 0.7 | $7.0M | 992k | 7.05 | |
| Azure Pwr Global SHS (AZREF) | 0.2 | $1.8M | 415k | 4.31 |
