Filed: 11/6/2024ACC: 0000905148-24-002945
📋 What this filing means
BROAD PEAK INVESTMENT ADVISERS PTE LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $326.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$326.00M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$219.14M67.2%
SPONSORED ADS$74.86M23.0%
SPON ADR$32.00M9.8%
Portfolio Concentration
Top 3$177.12M54.3%
4–10$148.88M45.7%
Top 3 weight
54.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
NVIDIA CORPORATION
SOLEShares823.63K
TypeSH
Market value$100.02M
30.68%
Sole
823.63K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares1.17M
TypeSH
Market value$43.54M
13.35%
Sole
1.17M
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares577.48K
TypeSH
Market value$33.56M
10.29%
Sole
577.48K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares421.94K
TypeSH
Market value$32.00M
9.82%
Sole
421.94K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares335K
TypeSH
Market value$31.33M
9.61%
Sole
335K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares91.57K
TypeSH
Market value$29.18M
8.95%
Sole
91.57K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares524.25K
TypeSH
Market value$26.80M
8.22%
Sole
524.25K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares96.58K
TypeSH
Market value$14.85M
4.55%
Sole
96.58K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares29.10K
TypeSH
Market value$14.74M
4.52%
Sole
29.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 823.63K | SH | $100.02M 30.68% | 823.63K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 1.17M | SH | $43.54M 13.35% | 1.17M | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 577.48K | SH | $33.56M 10.29% | 577.48K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 421.94K | SH | $32.00M 9.82% | 421.94K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 335K | SH | $31.33M 9.61% | 335K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 91.57K | SH | $29.18M 8.95% | 91.57K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 524.25K | SH | $26.80M 8.22% | 524.25K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 96.58K | SH | $14.85M 4.55% | 96.58K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 29.10K | SH | $14.74M 4.52% | 29.10K | 0.00 | 0.00 |