Filed: 5/1/2024ACC: 0000905148-24-001249
📋 What this filing means
BROAD PEAK INVESTMENT HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $531.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$531.39M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$295.62M55.6%
SPONSORED ADS$106.68M20.1%
CL A$68.66M12.9%
CL C$30.92M5.8%
SPON ADR$19.42M3.7%
SUB VTG SHS$10.10M1.9%
Portfolio Concentration
Top 3$237.25M44.6%
4–10$245.80M46.3%
11–25$48.34M9.1%
Top 3 weight
44.6%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 8.01M
Sole
Full voting authority
8.01M
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
NVIDIA CORPORATION
DFNDShares106.50K
TypeSH
Market value$96.23M
18.11%
Sole
106.50K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
DFNDShares1.47M
TypeSH
Market value$76.08M
14.32%
Sole
1.47M
Shared
0.00
None
0.00
WINNEBAGO INDS INC
DFNDShares877.68K
TypeSH
Market value$64.95M
12.22%
Sole
877.68K
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares417K
TypeSH
Market value$57.43M
10.81%
Sole
417K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares1.41M
TypeSH
Market value$54.52M
10.26%
Sole
1.41M
Shared
0.00
None
0.00
NETEASE INC
DFNDShares335K
TypeSH
Market value$34.66M
6.52%
Sole
335K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
DFNDShares788.04K
TypeSH
Market value$31.36M
5.90%
Sole
788.04K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares271K
TypeSH
Market value$30.92M
5.82%
Sole
271K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
DFNDShares223.65K
TypeSH
Market value$19.42M
3.65%
Sole
223.65K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
DFNDShares1.54M
TypeSH
Market value$17.49M
3.29%
Sole
1.54M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares96.58K
TypeSH
Market value$14.34M
2.70%
Sole
96.58K
Shared
0.00
None
0.00
CELESTICA INC
DFNDShares224.65K
TypeSH
Market value$10.10M
1.90%
Sole
224.65K
Shared
0.00
None
0.00
SKECHERS U S A INC
DFNDShares151.30K
TypeSH
Market value$9.27M
1.74%
Sole
151.30K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares26.50K
TypeSH
Market value$3.20M
0.60%
Sole
26.50K
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares21.89K
TypeSH
Market value$2.83M
0.53%
Sole
21.89K
Shared
0.00
None
0.00
NVR INC
DFNDShares315.00
TypeSH
Market value$2.55M
0.48%
Sole
315.00
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares15.20K
TypeSH
Market value$2.50M
0.47%
Sole
15.20K
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares11.40K
TypeSH
Market value$1.96M
0.37%
Sole
11.40K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares12.98K
TypeSH
Market value$806.8K
0.15%
Sole
12.98K
Shared
0.00
None
0.00
LGI HOMES INC
DFNDShares4K
TypeSH
Market value$465.5K
0.09%
Sole
4K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
DFNDShares8.20K
TypeSH
Market value$317.0K
0.06%
Sole
8.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 106.50K | SH | $96.23M 18.11% | 106.50K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPDFND | COM | 1.47M | SH | $76.08M 14.32% | 1.47M | 0.00 | 0.00 |
WINNEBAGO INDS INCDFND | COM | 877.68K | SH | $64.95M 12.22% | 877.68K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 417K | SH | $57.43M 10.81% | 417K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 1.41M | SH | $54.52M 10.26% | 1.41M | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 335K | SH | $34.66M 6.52% | 335K | 0.00 | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 788.04K | SH | $31.36M 5.90% | 788.04K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 271K | SH | $30.92M 5.82% | 271K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYDFND | SPON ADR | 223.65K | SH | $19.42M 3.65% | 223.65K | 0.00 | 0.00 |
TAL EDUCATION GROUPDFND | SPONSORED ADS | 1.54M | SH | $17.49M 3.29% | 1.54M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 96.58K | SH | $14.34M 2.70% | 96.58K | 0.00 | 0.00 |
CELESTICA INCDFND | SUB VTG SHS | 224.65K | SH | $10.10M 1.90% | 224.65K | 0.00 | 0.00 |
SKECHERS U S A INCDFND | CL A | 151.30K | SH | $9.27M 1.74% | 151.30K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 26.50K | SH | $3.20M 0.60% | 26.50K | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 21.89K | SH | $2.83M 0.53% | 21.89K | 0.00 | 0.00 |
NVR INCDFND | COM | 315.00 | SH | $2.55M 0.48% | 315.00 | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 15.20K | SH | $2.50M 0.47% | 15.20K | 0.00 | 0.00 |
LENNAR CORPDFND | CL A | 11.40K | SH | $1.96M 0.37% | 11.40K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 12.98K | SH | $806.8K 0.15% | 12.98K | 0.00 | 0.00 |
LGI HOMES INCDFND | COM | 4K | SH | $465.5K 0.09% | 4K | 0.00 | 0.00 |
TRI POINTE HOMES INCDFND | COM | 8.20K | SH | $317.0K 0.06% | 8.20K | 0.00 | 0.00 |