Q4 2023 · 13F-HR
Broad Peak Investment Holdings Ltd.holdings as filed
Filed 2024-01-23 · accession 0000905148-24-000268
$620.8M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 227046109 | CROX | CROCS INC | $101.4M | 16.3% | 1,085,305 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $74.0M | 11.9% | 1,743,123 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $60.5M | 9.75% | 970,918 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $57.4M | 9.25% | 1,166,515 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $53.3M | 8.59% | 731,678 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.7M | 8.50% | 106,500 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $45.5M | 7.33% | 1,360,801 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35.6M | 5.74% | 221,494 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $35.3M | 5.69% | 357,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $33.5M | 5.40% | 432,608 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $32.8M | 5.28% | 1,135,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $16.8M | 2.71% | 386,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.6M | 0.73% | 44,100 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.8M | 0.62% | 25,300 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.7M | 0.60% | 36,392 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.6M | 0.58% | 515 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.6M | 0.58% | 24,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.1M | 0.18% | 21,278 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $892,172 | 0.14% | 6,700 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $488,520 | 0.08% | 13,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.