Filed: 8/8/2024ACC: 0000905148-24-002069
📋 What this filing means
BROAD PEAK INVESTMENT ADVISERS PTE LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $424.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$424.81M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$252.59M59.5%
SPONSORED ADS$95.41M22.5%
S&P500 EQL WGT$49.61M11.7%
SPON ADR$17.38M4.1%
SHS$9.82M2.3%
Portfolio Concentration
Top 3$173.31M40.8%
4–10$210.22M49.5%
11–25$41.28M9.7%
Top 3 weight
40.8%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
NVIDIA CORPORATION
SOLEShares596K
TypeSH
Market value$73.63M
17.33%
Sole
596K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.13M
TypeSH
Market value$50.07M
11.79%
Sole
1.13M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares302K
TypeSH
Market value$49.61M
11.68%
Sole
302K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares877.68K
TypeSH
Market value$47.57M
11.20%
Sole
877.68K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares1.41M
TypeSH
Market value$46.94M
11.05%
Sole
1.41M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares335K
TypeSH
Market value$32.02M
7.54%
Sole
335K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares91.57K
TypeSH
Market value$29.44M
6.93%
Sole
91.57K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares340.94K
TypeSH
Market value$19.55M
4.60%
Sole
340.94K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares223.65K
TypeSH
Market value$17.38M
4.09%
Sole
223.65K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares29.10K
TypeSH
Market value$17.32M
4.08%
Sole
29.10K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.54M
TypeSH
Market value$16.44M
3.87%
Sole
1.54M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares96.58K
TypeSH
Market value$15.02M
3.54%
Sole
96.58K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares128.19K
TypeSH
Market value$9.82M
2.31%
Sole
128.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 596K | SH | $73.63M 17.33% | 596K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.13M | SH | $50.07M 11.79% | 1.13M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 302K | SH | $49.61M 11.68% | 302K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 877.68K | SH | $47.57M 11.20% | 877.68K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 1.41M | SH | $46.94M 11.05% | 1.41M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 335K | SH | $32.02M 7.54% | 335K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 91.57K | SH | $29.44M 6.93% | 91.57K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 340.94K | SH | $19.55M 4.60% | 340.94K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 223.65K | SH | $17.38M 4.09% | 223.65K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 29.10K | SH | $17.32M 4.08% | 29.10K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.54M | SH | $16.44M 3.87% | 1.54M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 96.58K | SH | $15.02M 3.54% | 96.58K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 128.19K | SH | $9.82M 2.31% | 128.19K | 0.00 | 0.00 |