Latest Broad Peak Investment Holdings Ltd. Stock Portfolio
Broad Peak Investment Holdings Ltd. Performance:
2024 Q1: 13.25%YTD: 13.25%2023: 5.93%
Performance for 2024 Q1 is 13.25%, and YTD is 13.25%, and 2023 is 5.93%.
About Broad Peak Investment Holdings Ltd. and 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).
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%.
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
Sector Distribution
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 |
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.
| Category | % |
|---|---|
| LARGE-CAP | 43.7 |
| UNALLOCATED | 25.6 |
| MEGA-CAP | 18.1 |
| SMALL-CAP | 12.2 |
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.
| Index | % |
|---|---|
| Others | 50.4 |
| S&P 500 | 37 |
| RUSSELL 2000 | 12.5 |
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.
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 | ||