Filed: 1/23/2024ACC: 0000905148-24-000268
📋 What this filing means
BROAD PEAK INVESTMENT HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $620.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$620.75M
Total AUM (reported)
9.87M
Total Shares
Allocation by class
COM$409.52M66.0%
CL A$99.41M16.0%
SPONSORED ADS$79.04M12.7%
SPON ADR CL A$32.79M5.3%
Portfolio Concentration
Top 3$235.87M38.0%
4–10$313.46M50.5%
11–25$71.43M11.5%
Top 3 weight
38.0%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 9.87M
Sole
Full voting authority
9.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
CROCS INC
DFNDShares1.09M
TypeSH
Market value$101.38M
16.33%
Sole
1.09M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
DFNDShares1.74M
TypeSH
Market value$73.96M
11.91%
Sole
1.74M
Shared
0.00
None
0.00
SKECHERS U S A INC
DFNDShares970.92K
TypeSH
Market value$60.53M
9.75%
Sole
970.92K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
DFNDShares1.17M
TypeSH
Market value$57.40M
9.25%
Sole
1.17M
Shared
0.00
None
0.00
WINNEBAGO INDS INC
DFNDShares731.68K
TypeSH
Market value$53.32M
8.59%
Sole
731.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares106.50K
TypeSH
Market value$52.74M
8.50%
Sole
106.50K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares1.36M
TypeSH
Market value$45.51M
7.33%
Sole
1.36M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares221.49K
TypeSH
Market value$35.65M
5.74%
Sole
221.49K
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares357K
TypeSH
Market value$35.30M
5.69%
Sole
357K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares432.61K
TypeSH
Market value$33.53M
5.40%
Sole
432.61K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares1.14M
TypeSH
Market value$32.79M
5.28%
Sole
1.14M
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares386K
TypeSH
Market value$16.80M
2.71%
Sole
386K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares44.10K
TypeSH
Market value$4.55M
0.73%
Sole
44.10K
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares25.30K
TypeSH
Market value$3.85M
0.62%
Sole
25.30K
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares36.39K
TypeSH
Market value$3.74M
0.60%
Sole
36.39K
Shared
0.00
None
0.00
NVR INC
DFNDShares515.00
TypeSH
Market value$3.61M
0.58%
Sole
515.00
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares24K
TypeSH
Market value$3.58M
0.58%
Sole
24K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares21.28K
TypeSH
Market value$1.14M
0.18%
Sole
21.28K
Shared
0.00
None
0.00
LGI HOMES INC
DFNDShares6.70K
TypeSH
Market value$892.2K
0.14%
Sole
6.70K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
DFNDShares13.80K
TypeSH
Market value$488.5K
0.08%
Sole
13.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROCS INCDFND | COM | 1.09M | SH | $101.38M 16.33% | 1.09M | 0.00 | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 1.74M | SH | $73.96M 11.91% | 1.74M | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 970.92K | SH | $60.53M 9.75% | 970.92K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 1.17M | SH | $57.40M 9.25% | 1.17M | 0.00 | 0.00 |
WINNEBAGO INDS INCDFND | COM | 731.68K | SH | $53.32M 8.59% | 731.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 106.50K | SH | $52.74M 8.50% | 106.50K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 1.36M | SH | $45.51M 7.33% | 1.36M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 221.49K | SH | $35.65M 5.74% | 221.49K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 357K | SH | $35.30M 5.69% | 357K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 432.61K | SH | $33.53M 5.40% | 432.61K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 1.14M | SH | $32.79M 5.28% | 1.14M | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 386K | SH | $16.80M 2.71% | 386K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 44.10K | SH | $4.55M 0.73% | 44.10K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 25.30K | SH | $3.85M 0.62% | 25.30K | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 36.39K | SH | $3.74M 0.60% | 36.39K | 0.00 | 0.00 |
NVR INCDFND | COM | 515.00 | SH | $3.61M 0.58% | 515.00 | 0.00 | 0.00 |
LENNAR CORPDFND | CL A | 24K | SH | $3.58M 0.58% | 24K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 21.28K | SH | $1.14M 0.18% | 21.28K | 0.00 | 0.00 |
LGI HOMES INCDFND | COM | 6.70K | SH | $892.2K 0.14% | 6.70K | 0.00 | 0.00 |
TRI POINTE HOMES INCDFND | COM | 13.80K | SH | $488.5K 0.08% | 13.80K | 0.00 | 0.00 |