Broad Peak Investment Holdings Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Broad Peak Investment Holdings Ltd. reported 21 stock positions worth $531.4 million. Its top holding was Nvidia (NVDA) at 18.1% of the portfolio, followed by Las Vegas Sands (LVS, 14.3%) and Winnebago Industries (WGO, 12.2%). Compared with Q4 2023, it opened 5 new positions, sold out of 4, added to 4 and reduced 11. The biggest buy was a new position in Netease Inc.-ADR (NTES) and the biggest sale an exit from Crocs (CROX).

Most Recent 13F
Q1 2024
Location
SINGAPORE, U0
CIK
0001728120
Portfolio Value
$531.4M (Q1 2024)
SEC Filing
0000905148-24-001249 ↗ filed May 1, 2024

Holdings 21 stocks · $531.4M
NVDA Nvidia Corp. 18.11% 106,500 $96.2M No change
LVS Las Vegas Sands Corp. 14.32% 1,471,515 $76.1M Add +26.1%
WGO Winnebago Industries 12.22% 877,678 $64.9M Add +19.9%
DASH DoorDash Inc. Class A 10.81% 417,000 $57.4M Add +16.8%
HTHT H World Group Ltd.-ADR 10.26% 1,408,801 $54.5M Add +3.5%
NTES Netease Inc.-ADR 6.52% 335,000 $34.7M New
YUMC Yum China Holdings Inc. 5.90% 788,041 $31.4M Reduce -54.8%
DELL Dell Technologies -C 5.82% 271,000 $30.9M New
EDU New Oriental Educatio-SP ADR 3.65% 223,650 $19.4M New
TAL Tal Education Group- ADR 3.29% 1,541,190 $17.5M New
TTWO Take-Two Interactive Softwre 2.70% 96,580 $14.3M Reduce -56.4%
CLS Celestica Inc. 1.90% 224,645 $10.1M New
SKX Skechers USA Inc. Class A 1.74% 151,304 $9.3M Reduce -84.4%
PHM Pultegroup Inc. 0.60% 26,500 $3.2M Reduce -39.9%
TOL Toll Brothers Inc. 0.53% 21,892 $2.8M Reduce -39.8%
NVR NVR Inc. 0.48% 315 $2.6M Reduce -38.8%
DHI D.R. Horton Inc. 0.47% 15,200 $2.5M Reduce -39.9%
LEN Lennar Corp. Class A 0.37% 11,400 $2.0M Reduce -52.5%
TMHC Taylor Morrison Home Corp. 0.15% 12,978 $807K Reduce -39.0%
LGIH Lgi Homes Inc. 0.09% 4,000 $465K Reduce -40.3%
TPH Tri Pointe Homes Inc. 0.06% 8,200 $317K Reduce -40.6%

Portfolio Sells Q4 2023 → Q1 2024
CROX Crocs Inc. Sold out 0.00% −16.33
SKX Skechers USA Inc. Class A Reduce -84.4% 1.74% −8.01
YUMC Yum China Holdings Inc. Reduce -54.8% 5.90% −6.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −5.40
JD Jd.com Inc.-ADR Sold out 0.00% −5.28
TTWO Take-Two Interactive Softwre Reduce -56.4% 2.70% −3.04
COHR Coherent Corp. Sold out 0.00% −2.71
LEN Lennar Corp. Class A Reduce -52.5% 0.37% −0.21
DHI D.R. Horton Inc. Reduce -39.9% 0.47% −0.15
PHM Pultegroup Inc. Reduce -39.9% 0.60% −0.13
NVR NVR Inc. Reduce -38.8% 0.48% −0.10
TOL Toll Brothers Inc. Reduce -39.8% 0.53% −0.07
LGIH Lgi Homes Inc. Reduce -40.3% 0.09% −0.06
TMHC Taylor Morrison Home Corp. Reduce -39.0% 0.15% −0.03
TPH Tri Pointe Homes Inc. Reduce -40.6% 0.06% −0.02

Portfolio Buys Q4 2023 → Q1 2024
NTES Netease Inc.-ADR New 6.52% +6.52
DELL Dell Technologies -C New 5.82% +5.82
DASH DoorDash Inc. Class A Add +16.8% 10.81% +5.12
LVS Las Vegas Sands Corp. Add +26.1% 14.32% +5.07
EDU New Oriental Educatio-SP ADR New 3.65% +3.65
WGO Winnebago Industries Add +19.9% 12.22% +3.63
TAL Tal Education Group- ADR New 3.29% +3.29
HTHT H World Group Ltd.-ADR Add +3.5% 10.26% +2.93
CLS Celestica Inc. New 1.90% +1.90

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 21$531.4MNVDA, LVS, WGO, DASH, HTHT