BROAD PEAK INVESTMENT HOLDINGS LTD.

PrivateCIK: 1728120
Location

SINGAPORE, U0

21
Positions
$531.39M
Total AUM (reported)
8.01M
Total Shares

Allocation by class

TOTAL AUM$531.39M21 positions
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 344.6%4–1046.3%11–259.1%TOP 1090.9%0%100%
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

DFND
COM
Shares106.50K
TypeSH
Market value$96.23M
18.11%
Sole
106.50K
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

DFND
COM
Shares1.47M
TypeSH
Market value$76.08M
14.32%
Sole
1.47M
Shared
0.00
None
0.00

WINNEBAGO INDS INC

DFND
COM
Shares877.68K
TypeSH
Market value$64.95M
12.22%
Sole
877.68K
Shared
0.00
None
0.00

DOORDASH INC

DFND
CL A
Shares417K
TypeSH
Market value$57.43M
10.81%
Sole
417K
Shared
0.00
None
0.00

H WORLD GROUP LTD

DFND
SPONSORED ADS
Shares1.41M
TypeSH
Market value$54.52M
10.26%
Sole
1.41M
Shared
0.00
None
0.00

NETEASE INC

DFND
SPONSORED ADS
Shares335K
TypeSH
Market value$34.66M
6.52%
Sole
335K
Shared
0.00
None
0.00

YUM CHINA HLDGS INC

DFND
COM
Shares788.04K
TypeSH
Market value$31.36M
5.90%
Sole
788.04K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

DFND
CL C
Shares271K
TypeSH
Market value$30.92M
5.82%
Sole
271K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

DFND
SPON ADR
Shares223.65K
TypeSH
Market value$19.42M
3.65%
Sole
223.65K
Shared
0.00
None
0.00

TAL EDUCATION GROUP

DFND
SPONSORED ADS
Shares1.54M
TypeSH
Market value$17.49M
3.29%
Sole
1.54M
Shared
0.00
None
0.00

TAKE-TWO INTERACTIVE SOFTWAR

DFND
COM
Shares96.58K
TypeSH
Market value$14.34M
2.70%
Sole
96.58K
Shared
0.00
None
0.00

CELESTICA INC

DFND
SUB VTG SHS
Shares224.65K
TypeSH
Market value$10.10M
1.90%
Sole
224.65K
Shared
0.00
None
0.00

SKECHERS U S A INC

DFND
CL A
Shares151.30K
TypeSH
Market value$9.27M
1.74%
Sole
151.30K
Shared
0.00
None
0.00

PULTE GROUP INC

DFND
COM
Shares26.50K
TypeSH
Market value$3.20M
0.60%
Sole
26.50K
Shared
0.00
None
0.00

TOLL BROTHERS INC

DFND
COM
Shares21.89K
TypeSH
Market value$2.83M
0.53%
Sole
21.89K
Shared
0.00
None
0.00

NVR INC

DFND
COM
Shares315.00
TypeSH
Market value$2.55M
0.48%
Sole
315.00
Shared
0.00
None
0.00

D R HORTON INC

DFND
COM
Shares15.20K
TypeSH
Market value$2.50M
0.47%
Sole
15.20K
Shared
0.00
None
0.00

LENNAR CORP

DFND
CL A
Shares11.40K
TypeSH
Market value$1.96M
0.37%
Sole
11.40K
Shared
0.00
None
0.00

TAYLOR MORRISON HOME CORP

DFND
COM
Shares12.98K
TypeSH
Market value$806.8K
0.15%
Sole
12.98K
Shared
0.00
None
0.00

LGI HOMES INC

DFND
COM
Shares4K
TypeSH
Market value$465.5K
0.09%
Sole
4K
Shared
0.00
None
0.00

TRI POINTE HOMES INC

DFND
COM
Shares8.20K
TypeSH
Market value$317.0K
0.06%
Sole
8.20K
Shared
0.00
None
0.00