Broad Peak Investment Holdings as of June 30, 2023
Portfolio Holdings for Broad Peak Investment Holdings
Broad Peak Investment Holdings holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crocs (CROX) | 25.5 | $188M | 1.7M | 112.44 | |
| Skechers U S A Cl A (SKX) | 12.3 | $91M | 1.7M | 52.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.4 | $84M | 1.0M | 83.35 | |
| Yum China Holdings (YUMC) | 10.7 | $79M | 1.4M | 56.50 | |
| Baidu Spon Adr Rep A (BIDU) | 7.9 | $58M | 425k | 136.91 | |
| Jd.com Spon Adr Cl A (JD) | 6.2 | $45M | 1.3M | 34.13 | |
| Las Vegas Sands (LVS) | 5.8 | $43M | 734k | 58.00 | |
| Winnebago Industries (WGO) | 4.2 | $31M | 468k | 66.69 | |
| Doordash Cl A (DASH) | 3.7 | $27M | 357k | 76.42 | |
| H World Group Sponsored Ads (HTHT) | 3.4 | $25M | 646k | 38.78 | |
| Opendoor Technologies (OPEN) | 3.1 | $23M | 5.6M | 4.02 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.8 | $13M | 875k | 14.85 | |
| Pulte (PHM) | 0.8 | $5.7M | 74k | 77.68 | |
| D.R. Horton (DHI) | 0.7 | $5.1M | 42k | 121.69 | |
| NVR (NVR) | 0.7 | $5.1M | 800.00 | 6350.62 | |
| Lennar Corp Cl A (LEN) | 0.7 | $5.1M | 40k | 125.31 | |
| Toll Brothers (TOL) | 0.7 | $4.9M | 62k | 79.07 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $1.8M | 37k | 48.77 | |
| Lgi Homes (LGIH) | 0.2 | $1.5M | 11k | 134.89 | |
| Tri Pointe Homes (TPH) | 0.1 | $779k | 24k | 32.86 |
