Broad Peak Investment Holdings Ltd. 13F Holdings · last filed Q1 2024
Broad Peak Investment Holdings Ltd. reported 21 securities worth $531.39M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: NVDA (18.11%), LVS (14.32%), WGO (12.22%). Among its top 25 positions this quarter: 5 new, 4 added, 11 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $96.2M | 18.11% | 106,500 | Hold |
| 2 | LVS | LAS VEGAS SANDS CORP | $76.1M | 14.32% | 1.5M | Added |
| 3 | WGO | WINNEBAGO INDS INC | $64.9M | 12.22% | 877,678 | Added |
| 4 | DASH | DOORDASH INC | $57.4M | 10.81% | 417,000 | Added |
| 5 | HTHT | H WORLD GROUP LTD | $54.5M | 10.26% | 1.4M | Added |
| 6 | NTES | NETEASE INC | $34.7M | 6.52% | 335,000 | New |
| 7 | YUMC | YUM CHINA HLDGS INC | $31.4M | 5.90% | 788,041 | Trimmed |
| 8 | DELL | DELL TECHNOLOGIES INC | $30.9M | 5.82% | 271,000 | New |
| 9 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $19.4M | 3.65% | 223,650 | New |
| 10 | TAL | TAL EDUCATION GROUP | $17.5M | 3.29% | 1.5M | New |
| 11 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.3M | 2.70% | 96,580 | Trimmed |
| 12 | CLS | CELESTICA INC | $10.1M | 1.90% | 224,645 | New |
| 13 | SKX | SKECHERS U S A INC | $9.3M | 1.74% | 151,304 | Trimmed |
| 14 | PHM | PULTE GROUP INC | $3.2M | 0.60% | 26,500 | Trimmed |
| 15 | TOL | TOLL BROTHERS INC | $2.8M | 0.53% | 21,892 | Trimmed |
| 16 | NVR | NVR INC | $2.6M | 0.48% | 315 | Trimmed |
| 17 | DHI | D R HORTON INC | $2.5M | 0.47% | 15,200 | Trimmed |
| 18 | LEN | LENNAR CORP | $2.0M | 0.37% | 11,400 | Trimmed |
| 19 | TMHC | TAYLOR MORRISON HOME CORP | $806,842 | 0.15% | 12,978 | Trimmed |
| 20 | LGIH | LGI HOMES INC | $465,480 | 0.09% | 4,000 | Trimmed |
| 21 | TPH | TRI POINTE HOMES INC | $317,012 | 0.06% | 8,200 | Trimmed |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 23 | COHR | COHERENT CORP | $0 | 0.00% | 0 | Exited |
| 24 | CROX | CROCS INC | $0 | 0.00% | 0 | Exited |
| 25 | JD | JD.COM INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR