13F HOLDINGS REPORT
Broad Peak Investment Holdings Ltd.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0000905148-24-001249
Total Value
$531.4M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 106,500 | $96.2M | 18.11% |
| 2 | LAS VEGAS SANDS CORP | LVS | 1,471,515 | $76.1M | 14.32% |
| 3 | WINNEBAGO INDS INC | 974637100 | 877,678 | $64.9M | 12.22% |
| 4 | DOORDASH INC | DASH | 417,000 | $57.4M | 10.81% |
| 5 | H WORLD GROUP LTD | HWLDF | 1,408,801 | $54.5M | 10.26% |
| 6 | NETEASE INC | NETTF | 335,000 | $34.7M | 6.52% |
| 7 | YUM CHINA HLDGS INC | YUMC | 788,041 | $31.4M | 5.90% |
| 8 | DELL TECHNOLOGIES INC | DELL | 271,000 | $30.9M | 5.82% |
| 9 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 223,650 | $19.4M | 3.65% |
| 10 | TAL EDUCATION GROUP | TAL | 1,541,190 | $17.5M | 3.29% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 96,580 | $14.3M | 2.70% |
| 12 | CELESTICA INC | CLS | 224,645 | $10.1M | 1.90% |
| 13 | SKECHERS U S A INC | 830566105 | 151,304 | $9.3M | 1.74% |
| 14 | PULTE GROUP INC | 745867101 | 26,500 | $3.2M | 0.60% |
| 15 | TOLL BROTHERS INC | TOL | 21,892 | $2.8M | 0.53% |
| 16 | NVR INC | NVR | 315 | $2.6M | 0.48% |
| 17 | D R HORTON INC | 23331A109 | 15,200 | $2.5M | 0.47% |
| 18 | LENNAR CORP | LEN-B | 11,400 | $2.0M | 0.37% |
| 19 | TAYLOR MORRISON HOME CORP | TMHC | 12,978 | $806,842 | 0.15% |
| 20 | LGI HOMES INC | LGIH | 4,000 | $465,480 | 0.09% |
| 21 | TRI POINTE HOMES INC | TPH | 8,200 | $317,012 | 0.06% |