Broad Peak Investment Holdings as of March 31, 2024
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 | 1.5M | 51.70 | |
| Winnebago Industries (WGO) | 12.2 | $65M | 878k | 74.00 | |
| Doordash Cl A (DASH) | 10.8 | $57M | 417k | 137.72 | |
| H World Group Sponsored Ads (HTHT) | 10.3 | $55M | 1.4M | 38.70 | |
| Netease Sponsored Ads (NTES) | 6.5 | $35M | 335k | 103.47 | |
| Yum China Holdings (YUMC) | 5.9 | $31M | 788k | 39.79 | |
| Dell Technologies CL C (DELL) | 5.8 | $31M | 271k | 114.11 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 3.7 | $19M | 224k | 86.82 | |
| Tal Education Group Sponsored Ads (TAL) | 3.3 | $18M | 1.5M | 11.35 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $14M | 97k | 148.49 | |
| Celestica Sub Vtg Shs (CLS) | 1.9 | $10M | 225k | 44.94 | |
| Skechers U S A Cl A (SKX) | 1.7 | $9.3M | 151k | 61.26 | |
| Pulte (PHM) | 0.6 | $3.2M | 27k | 120.62 | |
| Toll Brothers (TOL) | 0.5 | $2.8M | 22k | 129.37 | |
| NVR (NVR) | 0.5 | $2.6M | 315.00 | 8099.96 | |
| D.R. Horton (DHI) | 0.5 | $2.5M | 15k | 164.55 | |
| Lennar Corp Cl A (LEN) | 0.4 | $2.0M | 11k | 171.98 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $807k | 13k | 62.17 | |
| Lgi Homes (LGIH) | 0.1 | $466k | 4.0k | 116.37 | |
| Tri Pointe Homes (TPH) | 0.1 | $317k | 8.2k | 38.66 |
