Broad Peak Investment Management

Broad Peak Investment Holdings as of March 31, 2024

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