Broad Peak Investment Advisers Pte

Latest statistics and disclosures from Broad Peak Investment Advisers Pte's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, HTHT, WGO, EDU, NTES, and represent 73.76% of Broad Peak Investment Advisers Pte's stock portfolio.
  • Added to shares of these 3 stocks: NVDA (+$28M), EDU (+$15M), CLS (+$9.4M).
  • Reduced shares in these 6 stocks: LVS (-$50M), RSP (-$50M), WGO (-$17M), TAL (-$16M), NVT (-$9.8M), HTHT (-$8.9M).
  • Sold out of its positions in RSP, LVS, TAL, NVT.
  • Broad Peak Investment Advisers Pte was a net seller of stock by $-100M.
  • Broad Peak Investment Advisers Pte has $326M in assets under management (AUM), dropping by -23.26%.
  • Central Index Key (CIK): 0001547349

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Portfolio Holdings for Broad Peak Investment Advisers Pte

Broad Peak Investment Advisers Pte holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 30.7 $100M +38% 824k 121.44
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H World Group Sponsored Ads (HTHT) 13.4 $44M -16% 1.2M 37.20
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Winnebago Industries (WGO) 10.3 $34M -34% 578k 58.11
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New Oriental Ed & Technology Spon Adr (EDU) 9.8 $32M +88% 422k 75.84
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Netease Sponsored Ads (NTES) 9.6 $31M 335k 93.51
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Ansys (ANSS) 9.0 $29M 92k 318.63
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Celestica (CLS) 8.2 $27M +53% 524k 51.12
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Take-Two Interactive Software (TTWO) 4.6 $15M 97k 153.71
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Synopsys (SNPS) 4.5 $15M 29k 506.39
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Past Filings by Broad Peak Investment Advisers Pte

SEC 13F filings are viewable for Broad Peak Investment Advisers Pte going back to 2024