Broad Peak Investment Management LTD. 13F Holdings

CIK 02818504 · SINGAPORE, U0

As of Mar 31, 2024, Broad Peak Investment Management LTD. reported 21 positions worth $531.4M in its SEC Form 13F filing.

Top 21 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology106,500$96.2M18.11%
LAS VEGAS SANDS CORPLVSConsumer Cyclical1,471,515$76.1M14.32%
WINNEBAGO INDUSTRIES INCWGOConsumer Cyclical877,678$64.9M12.22%
DOORDASH INCDASHCommunication Services417,000$57.4M10.81%
H WORLD GROUP LTDHTHTConsumer Cyclical1,408,801$54.5M10.26%
NETEASE INCNTESCommunication Services335,000$34.7M6.52%
YUM CHINA HOLDINGS INCYUMCConsumer Cyclical788,041$31.4M5.90%
DELL TECHNOLOGIES INCDELLTechnology271,000$30.9M5.82%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDUConsumer Defensive223,650 9.4M3.65%
TAL EDUCATION GROUPTALConsumer Defensive1,541,190 7.5M3.29%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services96,580 4.3M2.70%
CELESTICA INCCLSTechnology224,645 0.1M1.90%
SKECHERS USA INCSKXConsumer Cyclical151,304$9.3M1.74%
PULTEGROUP INCPHMConsumer Cyclical26,500$3.2M0.60%
TOLL BROTHERS INCTOLConsumer Cyclical21,892$2.8M0.53%
NVR INCNVRConsumer Cyclical315$2.6M0.48%
HORTON D R INCDHIConsumer Cyclical15,200$2.5M0.47%
LENNAR CORPLENConsumer Cyclical11,400$2.0M0.37%
TAYLOR MORRISON HOME CORPTMHCConsumer Cyclical12,978$806.8K0.15%
LGI HOMES INCLGIHConsumer Cyclical4,000$465.5K0.09%
TRI POINTE HOMES INCTPHConsumer Cyclical8,200$317.0K0.06%