Broad Peak Investment Holdings Ltd. Top Holdings and 13F Report (2024)

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About Broad Peak Investment Holdings Ltd.

Investment Activity

Broad Peak Investment Holdings Ltd. has $531.39 million in total holdings as of March 31, 2024.
Broad Peak Investment Holdings Ltd. owns shares of 21 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 28.09% of the portfolio was purchased this quarter.
About 56.79% of the portfolio was sold this quarter.
This quarter, Broad Peak Investment Holdings Ltd. has purchased 20 new stocks and bought additional shares in 4 stocks.
Broad Peak Investment Holdings Ltd. sold shares of 11 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $96,229,140
Las Vegas Sands: $76,077,326
Winnebago Industries: $64,948,172
DOORDASH INC: $57,429,240
H World Group: $54,520,599

Largest New Holdings this Quarter

NetEase: $34,662,450 Holding
Dell Technologies: $30,923,810 Holding
New Oriental Education & Technology Group: $19,417,293 Holding
TAL Education Group: $17,492,507 Holding
Celestica: $10,095,546 Holding

Largest Purchases this Quarter

NetEase: 335,000 shares (about $34.66M)
Dell Technologies: 271,000 shares (about $30.92M)
New Oriental Education & Technology Group: 223,650 shares (about $19.42M)
TAL Education Group: 1,541,190 shares (about $17.49M)
Las Vegas Sands: 305,000 shares (about $15.77M)

Largest Sales this Quarter

Skechers U.S.A.: 819,614 shares (about $50.21M)
Yum China: 955,082 shares (about $38.00M)
Take-Two Interactive Software: 124,914 shares (about $18.55M)
Lennar: 12,600 shares (about $2.17M)
PulteGroup: 17,600 shares (about $2.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$96,229,140		0.0%	106,500	18.1%	Computer and Technology
LVS Las Vegas Sands	$76,077,326	$15,768,500 ▲	26.1%	1,471,515	14.3%	Consumer Discretionary
WGO Winnebago Industries	$64,948,172	$10,804,000 ▲	20.0%	877,678	12.2%	Construction
DOORDASH INC	$57,429,240	$8,263,200 ▲	16.8%	417,000	10.8%	CL A
HTHT H World Group	$54,520,599	$1,857,600 ▲	3.5%	1,408,801	10.3%	Consumer Discretionary
NTES NetEase	$34,662,450	$34,662,450 ▲	New Holding	335,000	6.5%	Computer and Technology
YUMC Yum China	$31,356,151	$38,002,712 ▼	-54.8%	788,041	5.9%	Retail/Wholesale
DELL Dell Technologies	$30,923,810	$30,923,810 ▲	New Holding	271,000	5.8%	Computer and Technology
EDU New Oriental Education & Technology Group	$19,417,293	$19,417,293 ▲	New Holding	223,650	3.7%	Consumer Discretionary
TAL TAL Education Group	$17,492,507	$17,492,507 ▲	New Holding	1,541,190	3.3%	Consumer Discretionary
TTWO Take-Two Interactive Software	$14,341,164	$18,548,480 ▼	-56.4%	96,580	2.7%	Consumer Discretionary
CLS Celestica	$10,095,546	$10,095,546 ▲	New Holding	224,645	1.9%	Computer and Technology
SKX Skechers U.S.A.	$9,268,883	$50,209,553 ▼	-84.4%	151,304	1.7%	Consumer Discretionary
PHM PulteGroup	$3,196,430	$2,122,912 ▼	-39.9%	26,500	0.6%	Construction
TOL Toll Brothers	$2,832,168	$1,875,865 ▼	-39.8%	21,892	0.5%	Construction
NVR NVR	$2,551,487	$1,619,992 ▼	-38.8%	315	0.5%	Construction
DHI D.R. Horton	$2,501,160	$1,661,955 ▼	-39.9%	15,200	0.5%	Construction
LEN Lennar	$1,960,572	$2,166,948 ▼	-52.5%	11,400	0.4%	Construction
TMHC Taylor Morrison Home	$806,842	$516,011 ▼	-39.0%	12,978	0.2%	Construction
LGIH LGI Homes	$465,480	$314,199 ▼	-40.3%	4,000	0.1%	Finance
TPH Tri Pointe Homes	$317,012	$216,496 ▼	-40.6%	8,200	0.1%	Construction
CROX Crocs	$0	$101,378,340 ▼	-100.0%	0	0.0%	Consumer Discretionary
BABA Alibaba Group	$0	$33,531,446 ▼	-100.0%	0	0.0%	Retail/Wholesale
JD JD.com	$0	$32,790,150 ▼	-100.0%	0	0.0%	Retail/Wholesale
COHR Coherent	$0	$16,802,580 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Broad Peak Investment Holdings Ltd. Top Holdings and 13F Report (2024)

About Broad Peak Investment Holdings Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Broad Peak Investment Holdings Ltd. Top Holdings and 13F Report (2024)

About Broad Peak Investment Holdings Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBroad Peak Investment Holdings Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information