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Broad Peak Investment Holdings Ltd.

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13F filer, CIK 1728120, SINGAPORE, Singapore

Broad Peak Investment Holdings Ltd. reported $620,754,348 across 20 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-23. Its ten largest share positions make up 88.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-000268

Period
2023-12-31
Reported value
$621M
Holdings
20
Top 10 weight
88.49%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTWOnew+221,494$35.6M
WGOadded+380,200$27.7M
LVSadded+433,000$21.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIDUexited-425,000-$57.1M
CROXreduced-587,195-$54.8M
SKXreduced-756,500-$47.2M
BABAreduced-577,000-$44.7M
NVDAreduced-79,000-$39.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0000905148-24-000268, largest first. % of portfolio is the value over $620,754,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 995,000 shares; 2022Q3: 1,463,500 shares; 2022Q4: 1,672,500 shares; 2023Q1: 1,672,500 shares; 2023Q2: 1,672,500 shares; 2023Q3: 1,672,500 shares; 2023Q4: 1,085,305 shares 1,085,305$101M16.33%-587,195Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 702,416 shares; 2022Q4: 1,399,623 shares; 2023Q1: 1,399,623 shares; 2023Q2: 1,399,623 shares; 2023Q3: 1,743,123 shares; 2023Q4: 1,743,123 shares 1,743,123$74M11.91%0Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 373,418 shares; 2023Q1: 1,253,418 shares; 2023Q2: 1,727,418 shares; 2023Q3: 1,727,418 shares; 2023Q4: 970,918 shares 970,918$60.5M9.75%-756,500Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 860,000 shares; 2022Q3: 2,278,515 shares; 2022Q4: 2,048,515 shares; 2023Q1: 1,073,515 shares; 2023Q2: 733,515 shares; 2023Q3: 733,515 shares; 2023Q4: 1,166,515 shares 1,166,515$57.4M9.25%+433,000Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 467,960 shares; 2023Q3: 351,478 shares; 2023Q4: 731,678 shares 731,678$53.3M8.59%+380,200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 185,500 shares; 2023Q4: 106,500 shares 106,500$52.7M8.5%-79,000Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 311,000 shares; 2023Q2: 646,000 shares; 2023Q3: 1,360,801 shares; 2023Q4: 1,360,801 shares 1,360,801$45.5M7.33%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 221,494 shares 221,494$35.6M5.74%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 930,000 shares; 2023Q1: 357,000 shares; 2023Q2: 357,000 shares; 2023Q3: 357,000 shares; 2023Q4: 357,000 shares 357,000$35.3M5.69%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 808,000 shares; 2022Q3: 808,000 shares; 2022Q4: 694,229 shares; 2023Q1: 694,229 shares; 2023Q2: 1,009,608 shares; 2023Q3: 1,009,608 shares; 2023Q4: 432,608 shares 432,608$33.5M5.4%-577,000Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,265,689 shares; 2022Q3: 1,425,689 shares; 2022Q4: 1,331,277 shares; 2023Q1: 1,331,277 shares; 2023Q2: 1,331,277 shares; 2023Q3: 1,331,277 shares; 2023Q4: 1,135,000 shares 1,135,000$32.8M5.28%-196,277Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 386,000 shares; 2023Q4: 386,000 shares 386,000$16.8M2.71%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 74,000 shares; 2023Q3: 74,000 shares; 2023Q4: 44,100 shares 44,100$4.55M0.73%-29,900Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42,300 shares; 2023Q3: 42,300 shares; 2023Q4: 25,300 shares 25,300$3.85M0.62%-17,000Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 61,800 shares; 2023Q3: 61,800 shares; 2023Q4: 36,392 shares 36,392$3.74M0.6%-25,408Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 515 shares 515$3.61M0.58%-285Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,400 shares; 2023Q3: 40,400 shares; 2023Q4: 24,000 shares 24,000$3.58M0.58%-16,400Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,000 shares; 2023Q3: 37,000 shares; 2023Q4: 21,278 shares 21,278$1.14M0.18%-15,722Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,300 shares; 2023Q3: 11,300 shares; 2023Q4: 6,700 shares 6,700$892K0.14%-4,600Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,700 shares; 2023Q3: 23,700 shares; 2023Q4: 13,800 shares 13,800$489K0.08%-9,900Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BIDUBAIDU INC425,000$57.1Mshares
XHBSPDR SERIES TRUST596,000$45.6Mput

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-24-000268 base2024-01-23acceptance time not in the bulk data set