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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 $531,393,432 across 21 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-01. Its ten largest share positions make up 90.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-001249

Period
2024-03-31
Reported value
$531M
Holdings
21
Top 10 weight
90.9%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NTESnew+335,000$34.7M
DELLnew+271,000$30.9M
EDUnew+223,650$19.4M
TALnew+1,541,190$17.5M
LVSadded+305,000$15.8M

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
CROXexited-1,085,305-$101M
SKXreduced-819,614-$50.2M
YUMCreduced-955,082-$38M
BABAexited-432,608-$33.5M
JDexited-1,135,000-$32.8M

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, Q1 2024

Share positions as resolved from 13F-HR 0000905148-24-001249, largest first. % of portfolio is the value over $531,393,432, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 185,500 shares; 2023Q4: 106,500 shares; 2024Q1: 106,500 shares 106,500$96.2M18.11%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,471,515 shares 1,471,515$76.1M14.32%+305,000Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 467,960 shares; 2023Q3: 351,478 shares; 2023Q4: 731,678 shares; 2024Q1: 877,678 shares 877,678$64.9M12.22%+146,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 417,000 shares 417,000$57.4M10.81%+60,000Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,408,801 shares 1,408,801$54.5M10.26%+48,000Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 335,000 shares 335,000$34.7M6.52%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 788,041 shares 788,041$31.4M5.9%-955,082Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 271,000 shares 271,000$30.9M5.82%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 245,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 223,650 shares 223,650$19.4M3.65%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 992,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,541,190 shares 1,541,190$17.5M3.29%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 221,494 shares; 2024Q1: 96,580 shares 96,580$14.3M2.7%-124,914Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 224,645 shares 224,645$10.1M1.9%new
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 151,304 shares 151,304$9.27M1.74%-819,614Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 74,000 shares; 2023Q3: 74,000 shares; 2023Q4: 44,100 shares; 2024Q1: 26,500 shares 26,500$3.2M0.6%-17,600Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 61,800 shares; 2023Q3: 61,800 shares; 2023Q4: 36,392 shares; 2024Q1: 21,892 shares 21,892$2.83M0.53%-14,500Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 515 shares; 2024Q1: 315 shares 315$2.55M0.48%-200Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42,300 shares; 2023Q3: 42,300 shares; 2023Q4: 25,300 shares; 2024Q1: 15,200 shares 15,200$2.5M0.47%-10,100Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,400 shares; 2023Q3: 40,400 shares; 2023Q4: 24,000 shares; 2024Q1: 11,400 shares 11,400$1.96M0.37%-12,600Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,000 shares; 2023Q3: 37,000 shares; 2023Q4: 21,278 shares; 2024Q1: 12,978 shares 12,978$807K0.15%-8,300Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,300 shares; 2023Q3: 11,300 shares; 2023Q4: 6,700 shares; 2024Q1: 4,000 shares 4,000$465K0.09%-2,700Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,700 shares; 2023Q3: 23,700 shares; 2023Q4: 13,800 shares; 2024Q1: 8,200 shares 8,200$317K0.06%-5,600Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
CROXCROCS INC1,085,305$101Mshares
BABAALIBABA GROUP HLDG LTD432,608$33.5Mshares
JDJD.COM INC1,135,000$32.8Mshares
COHRCOHERENT CORP386,000$16.8Mshares

How Q1 2024 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 0000905148-24-001249 base2024-05-01acceptance time not in the bulk data set