Broad Peak Investment Holdings Ltd.
Filing Date
Global Rank
#2,438
/ 7,303
▼ 335
· as of Mar 2024
Top Industry
Resorts & Casinos
17.9%
3Y Alpha vs SPY
-14.6%
Period ended 2 years ago
Filed May 1, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.6%
SPY
+73.9%
Annualised alpha
-16.8%
Max drawdown
−27.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
17.9%
−1.9 pts
Top 5
67.6%
+2.9 pts
Top 10
94.3%
−0.4 pts
HHI
1,129
Diversified+24
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 70.3% | $298,900,005 |
| Communication Services | 11.5% | $49,003,614 |
| Technology | 9.5% | $40,546,724 |
| Consumer Defensive | 8.7% | $36,909,799 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| YUMC | Yum China Holdings, Inc. | −955,082 | 788,041 | $31,356,151 | |
| 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 | $1,897,940 | |
| DHI | Horton D R Inc /De/ | −10,100 | 15,200 | $2,501,160 | |
| TMHC | Taylor Morrison Home Corp | −8,300 | 12,978 | $806,842 | |
| TPH | Tri Pointe Homes, Inc. | −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
4 positions
19 positions ·
$425,360,142 total
· as of Mar 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Added | 1,471,515 | $76,077,325 | 17.89% | |
| WGO |
Winnebago Industries Inc
Consumer Cyclical
|
Added | 877,678 | $64,948,172 | 15.27% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 417,000 | $57,429,240 | 13.50% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Added | 1,408,801 | $54,520,598 | 12.82% | |
| NTES |
NetEase, Inc.
Communication Services
|
NEW | 335,000 | $34,662,450 | 8.15% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Reduced | 788,041 | $31,356,151 | 7.37% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 271,000 | $30,923,810 | 7.27% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
NEW | 223,650 | $19,417,293 | 4.56% | |
| TAL |
TAL Education Group
Consumer Defensive
|
NEW | 1,541,190 | $17,492,506 | 4.11% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 96,580 | $14,341,164 | 3.37% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 106,500 | $9,622,914 | 2.26% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Reduced | 26,500 | $3,196,430 | 0.75% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Reduced | 21,892 | $2,832,168 | 0.67% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 315 | $2,551,487 | 0.60% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 15,200 | $2,501,160 | 0.59% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 11,400 | $1,897,940 | 0.45% | |
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
Reduced | 12,978 | $806,842 | 0.19% | |
| LGIH |
LGI Homes, Inc.
Consumer Cyclical
|
Reduced | 4,000 | $465,480 | 0.11% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
Reduced | 8,200 | $317,012 | 0.07% |