Institutional
Broad Peak Investment Holdings Ltd.
CIK 0001728120
$531.4M
Reported AUM
21
Positions
Q1 2024
Period
2024-05-01
Filed
Editorial summary
Summary for Broad Peak Investment Holdings Ltd. · Q1 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $96.2M | 18.11% | — | HELD |
| 2 | LVS | LAS VEGAS SANDS CORP | $48.89 | -1.97% | -4.57% | 16.05% | $76.1M | 14.32% | — | HELD |
| 3 | WGO | WINNEBAGO INDS INC | $30.29 | -0.79% | 9.32% | -50.76% | $64.9M | 12.22% | — | HELD |
| 4 | DASH | DOORDASH INC | $196.16 | -0.69% | -20.46% | 3.20% | $57.4M | 10.81% | — | HELD |
| 5 | HTHT | H WORLD GROUP LTD | $42.69 | 1.04% | 42.98% | 0.90% | $54.5M | 10.26% | — | HELD |
| 6 | NTES | NETEASE INC | $133.27 | 1.04% | 7.02% | 52.08% | $34.7M | 6.52% | — | HELD |
| 7 | YUMC | YUM CHINA HLDGS INC | $48.18 | 3.68% | 4.08% | -17.12% | $31.4M | 5.90% | — | HELD |
| 8 | DELL | DELL TECHNOLOGIES INC | $405.06 | 0.06% | 222.44% | 803.38% | $30.9M | 5.82% | — | HELD |
| 9 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $58.89 | 4.08% | 33.12% | 165.62% | $19.4M | 3.65% | — | HELD |
| 10 | TAL | TAL EDUCATION GROUP | $12.50 | 1.30% | 17.38% | 134.76% | $17.5M | 3.29% | — | HELD |
| 11 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $242.92 | -1.82% | 12.17% | 53.47% | $14.3M | 2.70% | — | HELD |
| 12 | CLSEUR | CELESTICA INC | — | — | — | — | $10.1M | 1.90% | — | HELD |
| 13 | SKAA | SKECHERS U S A INC | — | — | — | — | $9.3M | 1.74% | — | HELD |
| 14 | PHM | PULTE GROUP INC | $126.47 | -1.76% | 10.23% | 148.62% | $3.2M | 0.60% | — | HELD |
| 15 | TOL | TOLL BROTHERS INC | $145.89 | -2.76% | 23.98% | 146.93% | $2.8M | 0.53% | — | HELD |
| 16 | NVR | NVR INC | $6147.05 | -2.25% | -20.79% | 18.67% | $2.6M | 0.48% | — | HELD |
| 17 | DHI | D R HORTON INC | $143.06 | -1.70% | -3.62% | 57.29% | $2.5M | 0.47% | — | HELD |
| 18 | LEN | LENNAR CORP | $82.35 | -1.67% | -27.57% | -14.13% | $2.0M | 0.37% | — | HELD |
| 19 | TMHC | TAYLOR MORRISON HOME CORP | — | — | 17.40% | 157.92% | $807K | 0.15% | — | HELD |
| 20 | LGIH | LGI HOMES INC | $54.57 | -4.46% | 0.17% | -65.96% | $465K | 0.09% | — | HELD |
| 21 | T86 | TRI POINTE HOMES INC | — | — | — | — | $317K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0000905148-24-001249. 13F discloses long positions only — shorts, foreign equities, and options are excluded.