Broad Peak Investment Holdings Ltd.

CIK

1728120

Location

SINGAPORE, U0

Portfolio Value

Small $522,124,546

Diversification

Diversified

Reports for

Broad Peak Investment Advisers Pte Ltd

Filing Date

Global Rank

#2,869 / 7,433 ▼ 261 · as of Mar 2024

Top Industry

Semiconductors 18.4%

Period ended 2 years ago

Filed May 1, 2024 · 2y

17 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

13F reports continue under

Broad Peak Investment Advisers Pte Ltd from Jun 30, 2024

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.7% of the book (60%+)

Turnover

Medium turnover

62.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.2 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2024-03-31, active share 93.1%; sector active share 54.6% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

21 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

18.4%

+0.3 pts

Top 5

66.9%

+6.4 pts

Top 10

92.5%

−0.6 pts

HHI

1,090

Diversified+76

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	57.3%	$298,962,637	13
Technology	26.3%	$137,248,496	3
Communication Services	9.4%	$49,003,614	2
Consumer Defensive	7.1%	$36,909,799	2
Unclassified	0.0%	$0	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
LVS	Las Vegas Sands Corp	+305,000	1,471,515	$76,077,325
WGO	Winnebago Industries Inc	+146,000	877,678	$64,948,172
DASH	DoorDash, Inc.	+60,000	417,000	$57,429,240
HTHT	H World Group Ltd	+48,000	1,408,801	$54,520,598
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
YUMC	Yum China Holdings, Inc.	−955,082	788,041	$31,356,151
—		−819,614	151,304	$0
TTWO	Take Two Interactive Software Inc	−124,914	96,580	$14,341,164
PHM	Pultegroup Inc	−17,600	26,500	$3,196,430
TOL	Toll Brothers, Inc.	−14,500	21,892	$2,832,168
LEN	Lennar Corp	−12,600	11,400	$1,960,572
DHI	Horton D R Inc	−10,100	15,200	$2,501,160
—		−8,300	12,978	$806,842
—		−5,600	8,200	$317,012
LGIH	LGI Homes, Inc.	−2,700	4,000	$465,480
NVR	Nvr Inc	−200	315	$2,551,487
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NTES	NetEase, Inc.	335,000	$34,662,450
DELL	Dell Technologies Inc.	271,000	$30,923,810
EDU	New Oriental Education & Technology Group Inc.	223,650	$19,417,293
TAL	TAL Education Group	1,541,190	$17,492,506
CLS	Celestica Inc	224,645	$10,095,546
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CROX	Crocs, Inc.	1,085,305	$101,378,340
BABA	Alibaba Group Holding Ltd	432,608	$33,531,446
JD	JD.com, Inc.	1,135,000	$32,790,150
COHR	Coherent Corp.	386,000	$16,802,580
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $522,124,546 total · filing declares 21 positions · $531,393,432 · as of Mar 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Held	106,500	0	$96,229,140	+82.5%	3	$448.03	18.43%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	1,471,515	+305,000	$76,077,325	+32.5%	8	$42.64	14.57%
WGO	Winnebago Industries Inc Consumer Cyclical	Added	877,678	+146,000	$64,948,172	+21.8%	4	$63.00	12.44%
DASH	DoorDash, Inc. Consumer Cyclical	Added	417,000	+60,000	$57,429,240	+62.7%	6	$61.40	11.00%
HTHT	H World Group Ltd Consumer Cyclical	Added	1,408,801	+48,000	$54,520,598	+19.8%	5	$43.61	10.44%
NTES	NetEase, Inc. Communication Services	NEW	335,000	NEW	$34,662,450	NEW	1	$102.22	6.64%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	788,041	-955,082	$31,356,151	−57.6%	7	$50.71	6.01%
DELL	Dell Technologies Inc. Technology	NEW	271,000	NEW	$30,923,810	NEW	1	$93.30	5.92%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	NEW	223,650	NEW	$19,417,293	NEW	1	$84.90	3.72%
TAL	TAL Education Group Consumer Defensive	NEW	1,541,190	NEW	$17,492,506	NEW	1	$12.45	3.35%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	96,580	-124,914	$14,341,164	−59.8%	2	$149.20	2.75%
CLS	Celestica Inc Technology	NEW	224,645	NEW	$10,095,546	NEW	1	$37.96	1.93%
PHM	Pultegroup Inc Consumer Cyclical	Reduced	26,500	-17,600	$3,196,430	−29.8%	4	$67.78	0.61%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	21,892	-14,500	$2,832,168	−24.3%	4	$67.10	0.54%
NVR	Nvr Inc Consumer Cyclical	Reduced	315	-200	$2,551,487	−29.2%	4	$5,820.19	0.49%
DHI	Horton D R Inc Consumer Cyclical	Reduced	15,200	-10,100	$2,501,160	−35.0%	4	$109.34	0.48%
LEN	Lennar Corp Consumer Cyclical	Reduced	11,400	-12,600	$1,960,572	−45.2%	4	unpriced	0.38%
		Reduced	12,978	-8,300	$806,842	−28.9%	4	unpriced	0.15%
LGIH	LGI Homes, Inc. Consumer Cyclical	Reduced	4,000	-2,700	$465,480	−47.8%	4	$119.93	0.09%
		Reduced	8,200	-5,600	$317,012	−35.1%	4	unpriced	0.06%
		Reduced	151,304	-819,614	$0	—	6	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.