Broad Peak Investment Management
Latest statistics and disclosures from Broad Peak Investment Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LVS, WGO, DASH, HTHT, and represent 65.71% of Broad Peak Investment Holdings's stock portfolio.
- Added to shares of these 9 stocks: NTES (+$35M), DELL (+$31M), EDU (+$19M), TAL (+$18M), LVS (+$16M), WGO (+$11M), CLS (+$10M), DASH (+$8.3M), HTHT.
- Started 5 new stock positions in NTES, EDU, TAL, CLS, DELL.
- Reduced shares in these 10 stocks: CROX (-$101M), SKX (-$50M), YUMC (-$38M), BABA (-$34M), JD (-$33M), TTWO (-$19M), COHR (-$17M), LEN, PHM, TOL.
- Sold out of its positions in BABA, COHR, CROX, JD.
- Broad Peak Investment Holdings was a net seller of stock by $-153M.
- Broad Peak Investment Holdings has $531M in assets under management (AUM), dropping by -14.40%.
- Central Index Key (CIK): 0001728120
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Portfolio Holdings for Broad Peak Investment Holdings
Broad Peak Investment Holdings holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.1 | $96M | 107k | 903.56 |
|
|
| Las Vegas Sands (LVS) | 14.3 | $76M | +26% | 1.5M | 51.70 |
|
| Winnebago Industries (WGO) | 12.2 | $65M | +19% | 878k | 74.00 |
|
| Doordash Cl A (DASH) | 10.8 | $57M | +16% | 417k | 137.72 |
|
| H World Group Sponsored Ads (HTHT) | 10.3 | $55M | +3% | 1.4M | 38.70 |
|
| Netease Sponsored Ads (NTES) | 6.5 | $35M | NEW | 335k | 103.47 |
|
| Yum China Holdings (YUMC) | 5.9 | $31M | -54% | 788k | 39.79 |
|
| Dell Technologies CL C (DELL) | 5.8 | $31M | NEW | 271k | 114.11 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 3.7 | $19M | NEW | 224k | 86.82 |
|
| Tal Education Group Sponsored Ads (TAL) | 3.3 | $18M | NEW | 1.5M | 11.35 |
|
| Take-Two Interactive Software (TTWO) | 2.7 | $14M | -56% | 97k | 148.49 |
|
| Celestica Sub Vtg Shs (CLS) | 1.9 | $10M | NEW | 225k | 44.94 |
|
| Skechers U S A Cl A (SKX) | 1.7 | $9.3M | -84% | 151k | 61.26 |
|
| Pulte (PHM) | 0.6 | $3.2M | -39% | 27k | 120.62 |
|
| Toll Brothers (TOL) | 0.5 | $2.8M | -39% | 22k | 129.37 |
|
| NVR (NVR) | 0.5 | $2.6M | -38% | 315.00 | 8099.96 |
|
| D.R. Horton (DHI) | 0.5 | $2.5M | -39% | 15k | 164.55 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $2.0M | -52% | 11k | 171.98 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $807k | -39% | 13k | 62.17 |
|
| Lgi Homes (LGIH) | 0.1 | $466k | -40% | 4.0k | 116.37 |
|
| Tri Pointe Homes (TPH) | 0.1 | $317k | -40% | 8.2k | 38.66 |
|
Past Filings by Broad Peak Investment Holdings
SEC 13F filings are viewable for Broad Peak Investment Holdings going back to 2017
- Broad Peak Investment Holdings 2024 Q1 filed May 1, 2024
- Broad Peak Investment Holdings 2023 Q4 filed Jan. 23, 2024
- Broad Peak Investment Holdings 2023 Q3 filed Nov. 2, 2023
- Broad Peak Investment Holdings 2023 Q2 filed July 28, 2023
- Broad Peak Investment Holdings 2023 Q1 filed May 2, 2023
- Broad Peak Investment Holdings 2022 Q4 filed Feb. 14, 2023
- Broad Peak Investment Holdings 2022 Q3 filed Nov. 9, 2022
- Broad Peak Investment Holdings 2022 Q2 filed Aug. 10, 2022
- Broad Peak Investment Holdings 2022 Q1 filed May 13, 2022
- Broad Peak Investment Holdings 2021 Q4 filed Feb. 4, 2022
- Broad Peak Investment Holdings 2021 Q3 filed Nov. 4, 2021
- Broad Peak Investment Holdings 2021 Q2 filed Aug. 4, 2021
- Broad Peak Investment Holdings 2021 Q1 filed May 7, 2021
- Broad Peak Investment Holdings 2020 Q4 filed Feb. 3, 2021
- Broad Peak Investment Holdings 2020 Q3 filed Nov. 5, 2020
- Broad Peak Investment Holdings 2020 Q2 filed July 27, 2020