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), Celestica (+$10M), DASH (+$8.3M), HTHT.
  • Started 5 new stock positions in DELL, NTES, EDU, Celestica, TAL.
  • 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
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Las Vegas Sands (LVS) 14.3 $76M +26% 1.5M 51.70
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Winnebago Industries (WGO) 12.2 $65M +19% 878k 74.00
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Doordash Cl A (DASH) 10.8 $57M +16% 417k 137.72
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H World Group Sponsored Ads (HTHT) 10.3 $55M +3% 1.4M 38.70
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Netease Sponsored Ads (NTES) 6.5 $35M NEW 335k 103.47
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Yum China Holdings (YUMC) 5.9 $31M -54% 788k 39.79
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Dell Technologies CL C (DELL) 5.8 $31M NEW 271k 114.11
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New Oriental Ed & Technology Spon Adr (EDU) 3.7 $19M NEW 224k 86.82
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Tal Education Group Sponsored Ads (TAL) 3.3 $18M NEW 1.5M 11.35
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Take-Two Interactive Software (TTWO) 2.7 $14M -56% 97k 148.49
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Celestica Sub Vtg Shs 1.9 $10M NEW 225k 44.94
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Skechers U S A Cl A (SKX) 1.7 $9.3M -84% 151k 61.26
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Pulte (PHM) 0.6 $3.2M -39% 27k 120.62
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Toll Brothers (TOL) 0.5 $2.8M -39% 22k 129.37
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NVR (NVR) 0.5 $2.6M -38% 315.00 8099.96
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D.R. Horton (DHI) 0.5 $2.5M -39% 15k 164.55
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Lennar Corp Cl A (LEN) 0.4 $2.0M -52% 11k 171.98
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Taylor Morrison Hom (TMHC) 0.2 $807k -39% 13k 62.17
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Lgi Homes (LGIH) 0.1 $466k -40% 4.0k 116.37
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Tri Pointe Homes (TPH) 0.1 $317k -40% 8.2k 38.66
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Past Filings by Broad Peak Investment Holdings

SEC 13F filings are viewable for Broad Peak Investment Holdings going back to 2017

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