13F-HR filed by Broad Peak Investment Holdings Ltd.
Broad Peak Investment Holdings Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 21 holding rows worth $531,393,432.
- Accession
- 0000905148-24-001249
- Filer
- CIK 1728120
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 21 entries on the cover page, a total value of $531,393,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,393,432 with VALUE read as dollars as filed, 13F file number 028-18504. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroad Peak Investment Advisers Pte Ltd028-18487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 106,500 | $96,229,140 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,471,515 | $76,077,326 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 877,678 | $64,948,172 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 417,000 | $57,429,240 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,408,801 | $54,520,599 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 335,000 | $34,662,450 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 788,041 | $31,356,151 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 271,000 | $30,923,810 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 223,650 | $19,417,293 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,541,190 | $17,492,507 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96,580 | $14,341,164 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 224,645 | $10,095,546 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 151,304 | $9,268,883 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,500 | $3,196,430 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,892 | $2,832,168 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 315 | $2,551,487 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,200 | $2,501,160 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,400 | $1,960,572 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,978 | $806,842 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,000 | $465,480 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,200 | $317,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-001249 | this filing | 2024-05-01 | acceptance time not in the bulk data set |