Latest Broad Peak Investment Holdings Ltd. Stock Portfolio
$620Million
Equity Portfolio Value
Last Reported on: 23 Jan, 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 $620.8 Millions as of 31 Dec, 2023.
The top stock holdings of Broad Peak Investment Holdings Ltd. are CROX, YUMC, SKX. The fund has invested 16.3% of it's portfolio in CROCS INC and 11.9% of portfolio in YUM CHINA HLDGS INC.
The fund managers got completely rid off BAIDU INC stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD, SKECHERS U S A INC (SKX) and NVIDIA CORPORATION (NVDA). Broad Peak Investment Holdings Ltd. opened new stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to WINNEBAGO INDS INC (WGO) and LAS VEGAS SANDS CORP (LVS).
The top stock holdings of Broad Peak Investment Holdings Ltd. are CROX, YUMC, SKX. The fund has invested 16.3% of it's portfolio in CROCS INC and 11.9% of portfolio in YUM CHINA HLDGS INC.
The fund managers got completely rid off BAIDU INC stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD, SKECHERS U S A INC (SKX) and NVIDIA CORPORATION (NVDA). Broad Peak Investment Holdings Ltd. opened new stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to WINNEBAGO INDS INC (WGO) and LAS VEGAS SANDS CORP (LVS).
New Buys
| Ticker | $ Bought |
|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | 35,649,500 |
New stocks bought by Broad Peak Investment Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| WINNEBAGO INDS INC | 108 |
| LAS VEGAS SANDS CORP | 59.03 |
Additions to existing portfolio by Broad Peak Investment Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ALIBABA GROUP HLDG LTD | -57.15 |
| SKECHERS U S A INC | -43.79 |
| NVIDIA CORPORATION | -42.59 |
| TAYLOR MORRISON HOME CORP | -42.49 |
| TRI POINTE HOMES INC | -41.77 |
| TOLL BROTHERS INC | -41.11 |
| LGI HOMES INC | -40.71 |
| LENNAR CORP | -40.59 |
Broad Peak Investment Holdings Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAIDU INC | -57,098,800 |
Broad Peak Investment Holdings Ltd. got rid off the above stocks
Current Stock Holdings of Broad Peak Investment Holdings Ltd.
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 2.71 | 386,000 | 16,802,600 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 16.33 | 1,085,300 | 101,378,000 | REDUCED | -35.11 | |
| DASH | DOORDASH INC | 5.69 | 357,000 | 35,303,700 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.62 | 25,300 | 3,845,090 | REDUCED | -40.19 | |
| LEN | LENNAR CORP | 0.58 | 24,000 | 3,576,960 | REDUCED | -40.59 | |
| LGIH | LGI HOMES INC | 0.14 | 6,700 | 892,172 | REDUCED | -40.71 | |
| LVS | LAS VEGAS SANDS CORP | 9.25 | 1,166,520 | 57,404,200 | ADDED | 59.03 | |
| NVDA | NVIDIA CORPORATION | 8.50 | 106,500 | 52,740,900 | REDUCED | -42.59 | |
| NVR | NVR INC | 0.58 | 515 | 3,605,230 | REDUCED | -35.62 | |
| PHM | PULTE GROUP INC | 0.73 | 44,100 | 4,552,000 | REDUCED | -40.41 | |
| SKX | SKECHERS U S A INC | 9.75 | 970,918 | 60,527,000 | REDUCED | -43.79 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.18 | 21,278 | 1,135,180 | REDUCED | -42.49 | |
| TOL | TOLL BROTHERS INC | 0.60 | 36,392 | 3,740,730 | REDUCED | -41.11 | |
| TPH | TRI POINTE HOMES INC | 0.08 | 13,800 | 488,520 | REDUCED | -41.77 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5.74 | 221,494 | 35,649,500 | NEW | ||
| WGO | WINNEBAGO INDS INC | 8.59 | 731,678 | 53,324,700 | ADDED | 108 | |
| YUMC | YUM CHINA HLDGS INC | 11.91 | 1,743,120 | 73,960,700 | UNCHANGED | 0.00 | |
| H WORLD GROUP LTD | 7.33 | 1,360,800 | 45,505,200 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 5.40 | 432,608 | 33,531,400 | REDUCED | -57.15 | ||
| JD.COM INC | 5.28 | 1,135,000 | 32,790,200 | REDUCED | -14.74 | ||
| BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |