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 |
Ticker | % Inc. |
---|---|
las vegas sands corp | 26.15 |
winnebago inds inc | 19.95 |
doordash inc | 16.81 |
h world group ltd | 3.53 |
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 |
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. has about 36.9% of it's holdings in Consumer Cyclical sector.
Sector | % |
---|---|
Consumer Cyclical | 36.9 |
Others | 25.6 |
Technology | 23.9 |
Communication Services | 13.5 |
Broad Peak Investment Holdings Ltd. has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 43.7 |
UNALLOCATED | 25.6 |
MEGA-CAP | 18.1 |
SMALL-CAP | 12.2 |
About 49.5% of the stocks held by Broad Peak Investment Holdings Ltd. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 50.4 |
S&P 500 | 37 |
RUSSELL 2000 | 12.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Last Reported on: 01 May, 2024Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
NVDA | nvidia corporation | 18.11 | 106,500 | 96,229,100 | unchanged | 0.00 | ||
Historical Trend of NVIDIA CORPORATION Position Held By Broad Peak Investment Holdings Ltd.What % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
LVS | las vegas sands corp | 14.32 | 1,471,520 | 76,077,300 | added | 26.15 | ||
WGO | winnebago inds inc | 12.22 | 877,678 | 64,948,200 | added | 19.95 | ||
DASH | doordash inc | 10.81 | 417,000 | 57,429,200 | added | 16.81 | ||
HTHT | h world group ltd | 10.26 | 1,408,800 | 54,520,600 | added | 3.53 | ||
NTES | netease inc | 6.52 | 335,000 | 34,662,400 | new | |||
YUMC | yum china hldgs inc | 5.90 | 788,041 | 31,356,200 | reduced | -54.79 | ||
DELL | dell technologies inc | 5.82 | 271,000 | 30,923,800 | new | |||
EDU | new oriental ed & technology | 3.65 | 223,650 | 19,417,300 | new | |||
TAL | tal education group | 3.29 | 1,541,190 | 17,492,500 | new | |||
TTWO | take-two interactive softwar | 2.70 | 96,580 | 14,341,200 | reduced | -56.4 | ||
CLS | celestica inc | 1.90 | 224,645 | 10,095,500 | new | |||
SKX | skechers u s a inc | 1.74 | 151,304 | 9,268,880 | reduced | -84.42 | ||
PHM | pulte group inc | 0.60 | 26,500 | 3,196,430 | reduced | -39.91 | ||
TOL | toll brothers inc | 0.53 | 21,892 | 2,832,170 | reduced | -39.84 | ||
NVR | nvr inc | 0.48 | 315 | 2,551,490 | reduced | -38.83 | ||
DHI | d r horton inc | 0.47 | 15,200 | 2,501,160 | reduced | -39.92 | ||
LEN | lennar corp | 0.37 | 11,400 | 1,960,570 | reduced | -52.5 | ||
TMHC | taylor morrison home corp | 0.15 | 12,978 | 806,842 | reduced | -39.01 | ||
LGIH | lgi homes inc | 0.09 | 4,000 | 465,480 | reduced | -40.3 | ||