Broad Peak Investment Management
Latest statistics and disclosures from Broad Peak Investment Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CROX, YUMC, SKX, LVS, WGO, and represent 55.83% of Broad Peak Investment Holdings's stock portfolio.
- Added to shares of these 3 stocks: TTWO (+$36M), WGO (+$28M), LVS (+$21M).
- Started 1 new stock position in TTWO.
- Reduced shares in these 10 stocks: BIDU (-$57M), CROX (-$55M), SKX (-$47M), , BABA (-$45M), NVDA (-$39M), JD (-$5.7M), PHM, TOL, DHI.
- Sold out of its positions in BIDU, XHB.
- Broad Peak Investment Holdings was a net seller of stock by $-224M.
- Broad Peak Investment Holdings has $621M in assets under management (AUM), dropping by -23.87%.
- Central Index Key (CIK): 0001728120
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Portfolio Holdings for Broad Peak Investment Holdings
Broad Peak Investment Holdings holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crocs (CROX) | 16.3 | $101M | -35% | 1.1M | 93.41 |
|
| Yum China Holdings (YUMC) | 11.9 | $74M | 1.7M | 42.43 |
|
|
| Skechers U S A Cl A (SKX) | 9.8 | $61M | -43% | 971k | 62.34 |
|
| Las Vegas Sands (LVS) | 9.2 | $57M | +59% | 1.2M | 49.21 |
|
| Winnebago Industries (WGO) | 8.6 | $53M | +108% | 732k | 72.88 |
|
| NVIDIA Corporation (NVDA) | 8.5 | $53M | -42% | 107k | 495.22 |
|
| H World Group Sponsored Ads (HTHT) | 7.3 | $46M | 1.4M | 33.44 |
|
|
| Take-Two Interactive Software (TTWO) | 5.7 | $36M | NEW | 222k | 160.95 |
|
| Doordash Cl A (DASH) | 5.7 | $35M | 357k | 98.89 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.4 | $34M | -57% | 433k | 77.51 |
|
| Jd.com Spon Adr Cl A (JD) | 5.3 | $33M | -14% | 1.1M | 28.89 |
|
| Coherent Corp (COHR) | 2.7 | $17M | 386k | 43.53 |
|
|
| Pulte (PHM) | 0.7 | $4.6M | -40% | 44k | 103.22 |
|
| D.R. Horton (DHI) | 0.6 | $3.8M | -40% | 25k | 151.98 |
|
| Toll Brothers (TOL) | 0.6 | $3.7M | -41% | 36k | 102.79 |
|
| NVR (NVR) | 0.6 | $3.6M | -35% | 515.00 | 7000.45 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $3.6M | -40% | 24k | 149.04 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $1.1M | -42% | 21k | 53.35 |
|
| Lgi Homes (LGIH) | 0.1 | $892k | -40% | 6.7k | 133.16 |
|
| Tri Pointe Homes (TPH) | 0.1 | $489k | -41% | 14k | 35.40 |
|
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 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
- Broad Peak Investment Holdings 2020 Q1 filed May 1, 2020