Grufity logo
Grufity logo

Latest Broad Peak Investment Holdings Ltd. Stock Portfolio

$531Million | No. of Holdings #21

Broad Peak Investment Holdings Ltd. Performance

2024 Q1+13.25%
YTD+13.25%
2023+5.93%

About Broad Peak Investment Holdings Ltd. and 13F Hedge Fund Stock Holdings

On 2024-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Broad Peak Investment Holdings Ltd. reported an equity portfolio of $531.4 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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).
Broad Peak Investment Holdings Ltd. Equity Portfolio Value
Last Reported on: 01 May, 2024
$531Million
  as of May 01, 2024

Broad Peak Investment Holdings Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Broad Peak Investment Holdings Ltd. made a return of 13.25% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netease inc34,662,400
dell technologies inc30,923,800
new oriental ed & technology19,417,300
tal education group17,492,500
celestica inc10,095,500
New stocks bought by Broad Peak Investment Holdings Ltd.

Additions

Ticker% Inc.
las vegas sands corp26.15
winnebago inds inc19.95
doordash inc16.81
h world group ltd3.53
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

Sector Distribution

Broad Peak Investment Holdings Ltd. has about 36.9% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Communication Services
Sector%
Consumer Cyclical36.9
Others25.6
Technology23.9
Communication Services13.5

Market Cap. Distribution

Broad Peak Investment Holdings Ltd. has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP43.7
UNALLOCATED25.6
MEGA-CAP18.1
SMALL-CAP12.2

Stocks belong to which Index?

About 49.5% of the stocks held by Broad Peak Investment Holdings Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.4
S&P 50037
RUSSELL 200012.5
Top 5 Winners (%)%
NVDA
nvidia corporation
82.5 %
DASH
doordash inc
35.3 %
DELL
dell technologies inc
32.2 %
TOL
toll brothers inc
15.3 %
NVR
nvr inc
12.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
43.5 M
DASH
doordash inc
15.0 M
DELL
dell technologies inc
7.5 M
LVS
las vegas sands corp
3.1 M
WGO
winnebago inds inc
1.7 M
Top 5 Losers (%)%
LGIH
lgi homes inc
-12.4 %
TTWO
take-two interactive softwar
-6.0 %
YUMC
yum china hldgs inc
-5.5 %
SKX
skechers u s a inc
-2.2 %
Top 5 Losers ($)$
YUMC
yum china hldgs inc
-4.1 M
TTWO
take-two interactive softwar
-2.1 M
SKX
skechers u s a inc
-1.3 M
LGIH
lgi homes inc
-0.1 M

Broad Peak Investment Holdings Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Broad Peak Investment Holdings Ltd.

Broad Peak Investment Holdings Ltd. has 21 stocks in it's portfolio. About 90.9% of the portfolio is in top 10 stocks. YUMC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Broad Peak Investment Holdings Ltd. last quarter.

$531.39MTotal Value
25.00Positions
01 May, 2024Last Reported
Current holdings of Current Stock Holdings of Broad Peak Investment Holdings Ltd., last reported on 01 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Broad Peak Investment Holdings Ltd.'s holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLS
Celestica Inc

Celestica Inc

CLS
Broad Peak Investment Holdings Ltd.'s holding in Celestica Inc over time
1.9%224,645
$10.10M
1.9%
new position
EDU
New Oriental Ed & Technology

New Oriental Ed & Technology

EDU
Broad Peak Investment Holdings Ltd.'s holding in New Oriental Ed & Technology over time
3.65%223,650
$19.42M
3.65%
new position
HTHT
H World Group Ltd

H World Group Ltd

HTHT
Broad Peak Investment Holdings Ltd.'s holding in H World Group Ltd over time
10.26%1,408,800
$54.52M
10.26%
increased 3.53 percentadded
JD
Jd.Com Inc

Jd.Com Inc

JD
Broad Peak Investment Holdings Ltd.'s holding in Jd.Com Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NTES
Netease Inc

Netease Inc

NTES
Broad Peak Investment Holdings Ltd.'s holding in Netease Inc over time
6.52%335,000
$34.66M
6.52%
new position
TAL
Tal Education Group

Tal Education Group

TAL
Broad Peak Investment Holdings Ltd.'s holding in Tal Education Group over time
3.29%1,541,190
$17.49M
3.29%
new position