Broad Peak Investment Holdings as of Sept. 30, 2023
Portfolio Holdings for Broad Peak Investment Holdings
Broad Peak Investment Holdings holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crocs (CROX) | 18.1 | $148M | 1.7M | 88.23 | |
| Yum China Holdings (YUMC) | 11.9 | $97M | 1.7M | 55.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.7 | $88M | 1.0M | 86.74 | |
| Skechers U S A Cl A (SKX) | 10.4 | $85M | 1.7M | 48.95 | |
| NVIDIA Corporation (NVDA) | 9.9 | $81M | 186k | 434.99 | |
| Baidu Spon Adr Rep A (BIDU) | 7.0 | $57M | 425k | 134.35 | |
| H World Group Sponsored Ads (HTHT) | 6.6 | $54M | 1.4M | 39.43 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 5.6 | $46M | 596k | 76.57 | |
| Jd.com Spon Adr Cl A (JD) | 4.8 | $39M | 1.3M | 29.13 | |
| Las Vegas Sands (LVS) | 4.1 | $34M | 734k | 45.84 | |
| Doordash Cl A (DASH) | 3.5 | $28M | 357k | 79.47 | |
| Winnebago Industries (WGO) | 2.6 | $21M | 352k | 59.45 | |
| Coherent Corp (COHR) | 1.5 | $13M | 386k | 32.64 | |
| Pulte (PHM) | 0.7 | $5.5M | 74k | 74.05 | |
| NVR (NVR) | 0.6 | $4.8M | 800.00 | 5963.30 | |
| Toll Brothers (TOL) | 0.6 | $4.6M | 62k | 73.96 | |
| D.R. Horton (DHI) | 0.6 | $4.5M | 42k | 107.47 | |
| Lennar Corp Cl A (LEN) | 0.6 | $4.5M | 40k | 112.23 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $1.6M | 37k | 42.61 | |
| Lgi Homes (LGIH) | 0.1 | $1.1M | 11k | 99.49 | |
| Tri Pointe Homes (TPH) | 0.1 | $648k | 24k | 27.35 |
