Q1 2024 · 13F-HR
Broad Peak Investment Holdings Ltd.holdings as filed
Filed 2024-05-01 · accession 0000905148-24-001249
$531.4M
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $96.2M | 18.1% | 106,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $76.1M | 14.3% | 1,471,515 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $64.9M | 12.2% | 877,678 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $57.4M | 10.8% | 417,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $54.5M | 10.3% | 1,408,801 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $34.7M | 6.52% | 335,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $31.4M | 5.90% | 788,041 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30.9M | 5.82% | 271,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $19.4M | 3.65% | 223,650 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $17.5M | 3.29% | 1,541,190 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.3M | 2.70% | 96,580 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $10.1M | 1.90% | 224,645 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $9.3M | 1.74% | 151,304 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.60% | 26,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.8M | 0.53% | 21,892 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.6M | 0.48% | 315 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.47% | 15,200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.37% | 11,400 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $806,842 | 0.15% | 12,978 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $465,480 | 0.09% | 4,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $317,012 | 0.06% | 8,200 | 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.