Broad Peak Investment Holdings Ltd.

CIK

1728120

Location

SINGAPORE, U0

Portfolio Value

Small $521,000,692

Diversification

Diversified

Reports for

Broad Peak Investment Advisers Pte Ltd

Filing Date

Global Rank

#2,826 / 7,419 ▼ 259 · as of Mar 2024

Top Industry

Semiconductors 18.5%

Period ended 2 years ago

Filed May 1, 2024 · 2y

17 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

18.5%

+0.3 pts

Top 5

67.0%

+6.4 pts

Top 10

92.7%

−0.7 pts

HHI

1,094

Diversified+75

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	57.2%	$297,838,783	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/Mi/	−17,600	26,500	$3,196,430
TOL	Toll Brothers, Inc.	−14,500	21,892	$2,832,168
LEN	Lennar Corp /New/	−12,600	11,400	$1,960,572
DHI	Horton D R Inc /De/	−10,100	15,200	$2,501,160
—		−8,300	12,978	$0
—		−5,600	8,200	$0
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 · $521,000,692 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	% of Portfolio
NVDA	Nvidia Corp Technology	Held	106,500	0	$96,229,140	+82.5%	18.47%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	1,471,515	+305,000	$76,077,325	+32.5%	14.60%
WGO	Winnebago Industries Inc Consumer Cyclical	Added	877,678	+146,000	$64,948,172	+21.8%	12.47%
DASH	DoorDash, Inc. Consumer Cyclical	Added	417,000	+60,000	$57,429,240	+62.7%	11.02%
HTHT	H World Group Ltd Consumer Cyclical	Added	1,408,801	+48,000	$54,520,598	+19.8%	10.46%
NTES	NetEase, Inc. Communication Services	NEW	335,000	NEW	$34,662,450	NEW	6.65%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	788,041	-955,082	$31,356,151	−57.6%	6.02%
DELL	Dell Technologies Inc. Technology	NEW	271,000	NEW	$30,923,810	NEW	5.94%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	NEW	223,650	NEW	$19,417,293	NEW	3.73%
TAL	TAL Education Group Consumer Defensive	NEW	1,541,190	NEW	$17,492,506	NEW	3.36%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	96,580	-124,914	$14,341,164	−59.8%	2.75%
CLS	Celestica Inc Technology	NEW	224,645	NEW	$10,095,546	NEW	1.94%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	26,500	-17,600	$3,196,430	−29.8%	0.61%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	21,892	-14,500	$2,832,168	−24.3%	0.54%
NVR	Nvr Inc Consumer Cyclical	Reduced	315	-200	$2,551,487	−29.2%	0.49%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	15,200	-10,100	$2,501,160	−35.0%	0.48%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	11,400	-12,600	$1,960,572	−45.2%	0.38%
LGIH	LGI Homes, Inc. Consumer Cyclical	Reduced	4,000	-2,700	$465,480	−47.8%	0.09%
		Reduced	12,978	-8,300	$0	—	0.00%
		Reduced	8,200	-5,600	$0	—	0.00%
		Reduced	151,304	-819,614	$0	—	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.