Broad Peak Investment Holdings Ltd. 13F 持仓 · 最近申报 2024年Q1
Broad Peak Investment Holdings 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 5.31 亿美元。前几大持仓：NVDA（18.11%）、LVS（14.32%）、WGO（12.22%）。本季前 25 大持仓中：新建仓 5 只、增持 4 只、减持 11 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $96.2M | 18.11% | 106,500 | 持平 |
| 2 | LVS | LAS VEGAS SANDS CORP | $76.1M | 14.32% | 1.5M | 增持 |
| 3 | WGO | WINNEBAGO INDS INC | $64.9M | 12.22% | 877,678 | 增持 |
| 4 | DASH | DOORDASH INC | $57.4M | 10.81% | 417,000 | 增持 |
| 5 | HTHT | H WORLD GROUP LTD | $54.5M | 10.26% | 1.4M | 增持 |
| 6 | NTES | NETEASE INC | $34.7M | 6.52% | 335,000 | 新建仓 |
| 7 | YUMC | YUM CHINA HLDGS INC | $31.4M | 5.90% | 788,041 | 减持 |
| 8 | DELL | DELL TECHNOLOGIES INC | $30.9M | 5.82% | 271,000 | 新建仓 |
| 9 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $19.4M | 3.65% | 223,650 | 新建仓 |
| 10 | TAL | TAL EDUCATION GROUP | $17.5M | 3.29% | 1.5M | 新建仓 |
| 11 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.3M | 2.70% | 96,580 | 减持 |
| 12 | CLS | CELESTICA INC | $10.1M | 1.90% | 224,645 | 新建仓 |
| 13 | SKX | SKECHERS U S A INC | $9.3M | 1.74% | 151,304 | 减持 |
| 14 | PHM | PULTE GROUP INC | $3.2M | 0.60% | 26,500 | 减持 |
| 15 | TOL | TOLL BROTHERS INC | $2.8M | 0.53% | 21,892 | 减持 |
| 16 | NVR | NVR INC | $2.6M | 0.48% | 315 | 减持 |
| 17 | DHI | D R HORTON INC | $2.5M | 0.47% | 15,200 | 减持 |
| 18 | LEN | LENNAR CORP | $2.0M | 0.37% | 11,400 | 减持 |
| 19 | TMHC | TAYLOR MORRISON HOME CORP | $806,842 | 0.15% | 12,978 | 减持 |
| 20 | LGIH | LGI HOMES INC | $465,480 | 0.09% | 4,000 | 减持 |
| 21 | TPH | TRI POINTE HOMES INC | $317,012 | 0.06% | 8,200 | 减持 |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | 清仓 |
| 23 | COHR | COHERENT CORP | $0 | 0.00% | 0 | 清仓 |
| 24 | CROX | CROCS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | JD | JD.COM INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR