13F-HR filed by Broad Peak Investment Advisers Pte Ltd
Broad Peak Investment Advisers Pte Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 13 holding rows worth $424,812,881.
- Accession
- 0000905148-24-002069
- Filer
- CIK 1547349
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $424,812,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,812,881 with VALUE read as dollars as filed, 13F file number 028-18487. The quarter's positions are built on this report. The resolved quarter.
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 | 596,000 | $73,629,840 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,131,515 | $50,069,539 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 302,000 | $49,612,560 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 877,678 | $47,570,148 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,408,801 | $46,941,249 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 335,000 | $32,019,300 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 91,573 | $29,440,720 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 340,945 | $19,546,377 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 223,650 | $17,384,315 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,100 | $17,316,246 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,541,190 | $16,444,497 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96,580 | $15,017,224 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 128,193 | $9,820,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002069 | this filing | 2024-08-08 | acceptance time not in the bulk data set |