Broad Peak Investment Holdings as of Dec. 31, 2023
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 | 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 | 971k | 62.34 | |
| Las Vegas Sands (LVS) | 9.2 | $57M | 1.2M | 49.21 | |
| Winnebago Industries (WGO) | 8.6 | $53M | 732k | 72.88 | |
| NVIDIA Corporation (NVDA) | 8.5 | $53M | 107k | 495.22 | |
| H World Group Sponsored Ads (HTHT) | 7.3 | $46M | 1.4M | 33.44 | |
| Take-Two Interactive Software (TTWO) | 5.7 | $36M | 222k | 160.95 | |
| Doordash Cl A (DASH) | 5.7 | $35M | 357k | 98.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.4 | $34M | 433k | 77.51 | |
| Jd.com Spon Adr Cl A (JD) | 5.3 | $33M | 1.1M | 28.89 | |
| Coherent Corp (COHR) | 2.7 | $17M | 386k | 43.53 | |
| Pulte (PHM) | 0.7 | $4.6M | 44k | 103.22 | |
| D.R. Horton (DHI) | 0.6 | $3.8M | 25k | 151.98 | |
| Toll Brothers (TOL) | 0.6 | $3.7M | 36k | 102.79 | |
| NVR (NVR) | 0.6 | $3.6M | 515.00 | 7000.45 | |
| Lennar Corp Cl A (LEN) | 0.6 | $3.6M | 24k | 149.04 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $1.1M | 21k | 53.35 | |
| Lgi Homes (LGIH) | 0.1 | $892k | 6.7k | 133.16 | |
| Tri Pointe Homes (TPH) | 0.1 | $489k | 14k | 35.40 |
