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

About Broad Peak Investment Advisers Pte Ltd

Investment Activity

  • Broad Peak Investment Advisers Pte Ltd has $326.00 million in total holdings as of September 30, 2024.
  • Broad Peak Investment Advisers Pte Ltd owns shares of 9 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 15.97% of the portfolio was purchased this quarter.
  • About 46.71% of the portfolio was sold this quarter.
  • This quarter, Broad Peak Investment Advisers Pte Ltd has purchased 13 new stocks and bought additional shares in 3 stocks.
  • Broad Peak Investment Advisers Pte Ltd sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA
$100,021,384
H World Group
$43,537,355
NetEase
$31,325,850

Largest Purchases this Quarter

NVIDIA
227,628 shares (about $27.64M)
New Oriental Education & Technology Group
198,291 shares (about $15.04M)
CELESTICA INC
183,300 shares (about $9.37M)

Largest Sales this Quarter

Winnebago Industries
300,195 shares (about $17.44M)
H World Group
238,442 shares (about $8.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBroad Peak Investment Advisers Pte Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$100,021,384$27,643,144 38.2%823,62830.7%Computer and Technology
H World Group Limited stock logo
HTHT
H World Group
$43,537,355$8,870,042 -16.9%1,170,35913.4%Consumer Discretionary
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$33,557,537$17,444,331 -34.2%577,48310.3%Construction
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$32,000,005$15,038,389 88.7%421,9419.8%Consumer Discretionary
NetEase, Inc. stock logo
NTES
NetEase
$31,325,8500.0%335,0009.6%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$29,177,9050.0%91,5739.0%Computer and Technology
CELESTICA INC
$26,799,404$9,370,296 53.8%524,2458.2%COM
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$14,845,3120.0%96,5804.6%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$14,735,9490.0%29,1004.5%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$0$50,069,539 -100.0%00.0%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$49,612,560 -100.0%00.0%ETF
TAL Education Group stock logo
TAL
TAL Education Group
$0$16,444,497 -100.0%00.0%Consumer Discretionary
nVent Electric plc stock logo
NVT
nVent Electric
$0$9,820,866 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data