Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROAD PEAK INVESTMENT HOLDINGS LTD | 02-14-2023 | 12-31-2022 | 14 | 1,025,220,322 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | FINANCIAL | 1 | $197,973,540 | 5,788,700 | 0.02 | 5,788,700 | +Inf | 12-31-2022 | |
| SPDR SER TR | S&P OILGAS EXP | 2 | $197,501,580 | 1,453,500 | 0.02 | 1,453,500 | +Inf | 12-31-2022 | |
| CROCS INC | COM | 3 | $181,349,175 | 1,672,500 | 0.02 | 28.26 | 209,000 | 14.28 | 12-31-2022 |
| LAS VEGAS SANDS CORP | COM | 4 | $98,472,116 | 2,048,515 | 0.01 | 24.04 | -230,000 | -10.09 | 12-31-2022 |
