Broad Peak Investment Holdings Ltd.

SINGAPORE, U0 · CIK 1728120 · 13F filing filed 2024-05-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySingapore

$531.4m reported value -14.4% vs Q4 2023

21positions

90.9%in top 10

5 new 4 added 11 reduced 4 sold out vs Q4 2023

This report includes the holdings of 1 other manager that shares the investment decisions:

Broad Peak Investment Advisers Pte Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	106,500	$96.2m18.11%	18.11%	Unchanged
2	LAS VEGAS SANDS CORP COM LVS	LVS	1,471,515	$76.1m14.32%	14.32%	Added +305.0k	+305,000 26.1%
3	WINNEBAGO INDS INC COM WGO	WGO	877,678	$64.9m12.22%	12.22%	Added +146.0k	+146,000 19.9%
4	DOORDASH INC CL A DASH	DASH	417,000	$57.4m10.81%	10.81%	Added +60.0k	+60,000 16.8%
5	H WORLD GROUP LTD SPONSORED ADS HTHT	HTHT	1,408,801	$54.5m10.26%	10.26%	Added +48.0k	+48,000 3.5%
6	NETEASE INC SPONSORED ADS NTES	NTES	335,000	$34.7m6.52%	6.52%	New
7	YUM CHINA HLDGS INC COM YUMC	YUMC	788,041	$31.4m5.90%	5.90%	Reduced -955.1k	-955,082 -54.8%
8	DELL TECHNOLOGIES INC CL C DELL	DELL	271,000	$30.9m5.82%	5.82%	New
9	NEW ORIENTAL ED & TECHNOLOGY SPON ADR EDU	EDU	223,650	$19.4m3.65%	3.65%	New
10	TAL EDUCATION GROUP SPONSORED ADS TAL	TAL	1,541,190	$17.5m3.29%	3.29%	New
11	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	96,580	$14.3m2.70%	2.70%	Reduced -124.9k	-124,914 -56.4%
12	CELESTICA INC SUB VTG SHS SUB VTG SHS		224,645	$10.1m1.90%	1.90%	New
13	SKECHERS U S A INC CL A SKX	SKX	151,304	$9.3m1.74%	1.74%	Reduced -819.6k	-819,614 -84.4%
14	PULTE GROUP INC COM PHM	PHM	26,500	$3.2m0.60%	0.60%	Reduced -17.6k	-17,600 -39.9%
15	TOLL BROTHERS INC COM TOL	TOL	21,892	$2.8m0.53%	0.53%	Reduced -14.5k	-14,500 -39.8%
16	NVR INC COM NVR	NVR	315	$2.6m0.48%	0.48%	Reduced -200	-200 -38.8%
17	D R HORTON INC COM DHI	DHI	15,200	$2.5m0.47%	0.47%	Reduced -10.1k	-10,100 -39.9%
18	LENNAR CORP CL A LEN	LEN	11,400	$2.0m0.37%	0.37%	Reduced -12.6k	-12,600 -52.5%
19	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	12,978	$806.8k0.15%	0.15%	Reduced -8.3k	-8,300 -39.0%
20	LGI HOMES INC COM LGIH	LGIH	4,000	$465.5k0.09%	0.09%	Reduced -2.7k	-2,700 -40.3%
21	TRI POINTE HOMES INC COM TPH	TPH	8,200	$317.0k0.06%	0.06%	Reduced -5.6k	-5,600 -40.6%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
CROCS INC CROX	CROX	1,085,305	$101.4m1.1m shares
ALIBABA GROUP HLDG LTD BABA	BABA	432,608	$33.5m432.6k shares
JD.COM INC JD	JD	1,135,000	$32.8m1.1m shares
COHERENT CORP COHR	COHR	386,000	$16.8m386.0k shares