Latest Broad Peak Investment Holdings Ltd. Stock Portfolio
$531Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Broad Peak Investment Holdings Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Broad Peak Investment Holdings Ltd. reported an equity portfolio of $531.4 Millions as of 31 Mar, 2024.
The top stock holdings of Broad Peak Investment Holdings Ltd. are NVDA, LVS, WGO. The fund has invested 18.1% of it's portfolio in NVIDIA CORPORATION and 14.3% of portfolio in LAS VEGAS SANDS CORP.
The fund managers got completely rid off CROCS INC (CROX), ALIBABA GROUP HLDG LTD (BABA) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in SKECHERS U S A INC (SKX), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and YUM CHINA HLDGS INC (YUMC). Broad Peak Investment Holdings Ltd. opened new stock positions in NETEASE INC (NTES), DELL TECHNOLOGIES INC (DELL) and NEW ORIENTAL ED & TECHNOLOGY (EDU). The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS CORP (LVS), WINNEBAGO INDS INC (WGO) and DOORDASH INC (DASH).
The top stock holdings of Broad Peak Investment Holdings Ltd. are NVDA, LVS, WGO. The fund has invested 18.1% of it's portfolio in NVIDIA CORPORATION and 14.3% of portfolio in LAS VEGAS SANDS CORP.
The fund managers got completely rid off CROCS INC (CROX), ALIBABA GROUP HLDG LTD (BABA) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in SKECHERS U S A INC (SKX), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and YUM CHINA HLDGS INC (YUMC). Broad Peak Investment Holdings Ltd. opened new stock positions in NETEASE INC (NTES), DELL TECHNOLOGIES INC (DELL) and NEW ORIENTAL ED & TECHNOLOGY (EDU). The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS CORP (LVS), WINNEBAGO INDS INC (WGO) and DOORDASH INC (DASH).
New Buys
| Ticker | $ Bought |
|---|---|
| NETEASE INC | 34,662,400 |
| DELL TECHNOLOGIES INC | 30,923,800 |
| NEW ORIENTAL ED & TECHNOLOGY | 19,417,300 |
| TAL EDUCATION GROUP | 17,492,500 |
| CELESTICA INC | 10,095,500 |
New stocks bought by Broad Peak Investment Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| LAS VEGAS SANDS CORP | 26.15 |
| WINNEBAGO INDS INC | 19.95 |
| DOORDASH INC | 16.81 |
| H WORLD GROUP LTD | 3.53 |
Additions to existing portfolio by Broad Peak Investment Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| SKECHERS U S A INC | -84.42 |
| TAKE-TWO INTERACTIVE SOFTWAR | -56.4 |
| YUM CHINA HLDGS INC | -54.79 |
| LENNAR CORP | -52.5 |
| TRI POINTE HOMES INC | -40.58 |
| LGI HOMES INC | -40.3 |
| D R HORTON INC | -39.92 |
| PULTE GROUP INC | -39.91 |
Broad Peak Investment Holdings Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JD.COM INC | -32,790,200 |
| CROCS INC | -101,378,000 |
| ALIBABA GROUP HLDG LTD | -33,531,400 |
| COHERENT CORP | -16,802,600 |
Broad Peak Investment Holdings Ltd. got rid off the above stocks
Current Stock Holdings of Broad Peak Investment Holdings Ltd.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 1.90 | 224,645 | 10,095,500 | NEW | ||
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 10.81 | 417,000 | 57,429,200 | ADDED | 16.81 | |
| DELL | DELL TECHNOLOGIES INC | 5.82 | 271,000 | 30,923,800 | NEW | ||
| DHI | D R HORTON INC | 0.47 | 15,200 | 2,501,160 | REDUCED | -39.92 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3.65 | 223,650 | 19,417,300 | NEW | ||
| HTHT | H WORLD GROUP LTD | 10.26 | 1,408,800 | 54,520,600 | ADDED | 3.53 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.37 | 11,400 | 1,960,570 | REDUCED | -52.5 | |
| LGIH | LGI HOMES INC | 0.09 | 4,000 | 465,480 | REDUCED | -40.3 | |
| LVS | LAS VEGAS SANDS CORP | 14.32 | 1,471,520 | 76,077,300 | ADDED | 26.15 | |
| NTES | NETEASE INC | 6.52 | 335,000 | 34,662,400 | NEW | ||
| NVDA | NVIDIA CORPORATION | 18.11 | 106,500 | 96,229,100 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.48 | 315 | 2,551,490 | REDUCED | -38.83 | |
| PHM | PULTE GROUP INC | 0.60 | 26,500 | 3,196,430 | REDUCED | -39.91 | |
| SKX | SKECHERS U S A INC | 1.74 | 151,304 | 9,268,880 | REDUCED | -84.42 | |
| TAL | TAL EDUCATION GROUP | 3.29 | 1,541,190 | 17,492,500 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.15 | 12,978 | 806,842 | REDUCED | -39.01 | |
| TOL | TOLL BROTHERS INC | 0.53 | 21,892 | 2,832,170 | REDUCED | -39.84 | |
| TPH | TRI POINTE HOMES INC | 0.06 | 8,200 | 317,012 | REDUCED | -40.58 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.70 | 96,580 | 14,341,200 | REDUCED | -56.4 | |
| WGO | WINNEBAGO INDS INC | 12.22 | 877,678 | 64,948,200 | ADDED | 19.95 | |
| YUMC | YUM CHINA HLDGS INC | 5.90 | 788,041 | 31,356,200 | REDUCED | -54.79 |