Broad Peak Investment Holdings Ltd. - Q3 2023 holdings

$815 Million is the total value of Broad Peak Investment Holdings Ltd.'s 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .

 Value Shares↓ Weighting
CROX  CROCS INC$147,564,675
-21.5%
1,672,5000.0%18.10%
-29.0%
YUMC BuyYUM CHINA HLDGS INC$97,126,814
+22.8%
1,743,123
+24.5%
11.91%
+11.1%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$87,573,398
+4.1%
1,009,6080.0%10.74%
-5.9%
SKX  SKECHERS U S A INCcl a$84,557,111
-7.0%
1,727,4180.0%10.37%
-15.9%
NVDA NewNVIDIA CORPORATION$80,690,645185,500
+100.0%
9.90%
BIDU  BAIDU INCspon adr rep a$57,098,750
-1.9%
425,0000.0%7.00%
-11.2%
HTHT BuyH WORLD GROUP LTDsponsored ads$53,656,383
+114.2%
1,360,801
+110.7%
6.58%
+93.7%
XHB NewSPDR SER TRput$45,635,720596,000
+100.0%
5.60%
JD  JD.COM INCspon adr cl a$38,780,099
-14.6%
1,331,2770.0%4.76%
-22.8%
LVS  LAS VEGAS SANDS CORP$33,624,328
-21.0%
733,5150.0%4.12%
-28.5%
DASH  DOORDASH INCcl a$28,370,790
+4.0%
357,0000.0%3.48%
-5.9%
WGO SellWINNEBAGO INDS INC$20,895,367
-33.0%
351,478
-24.9%
2.56%
-39.4%
NewCOHERENT CORP$12,599,040386,000
+100.0%
1.54%
PHM  PULTE GROUP INC$5,479,700
-4.7%
74,0000.0%0.67%
-13.7%
NVR  NVR INC$4,770,640
-6.1%
8000.0%0.58%
-15.1%
TOL  TOLL BROTHERS INC$4,570,728
-6.5%
61,8000.0%0.56%
-15.4%
DHI  D R HORTON INC$4,545,981
-11.7%
42,3000.0%0.56%
-20.2%
LEN  LENNAR CORPcl a$4,534,092
-10.4%
40,4000.0%0.56%
-19.0%
TMHC  TAYLOR MORRISON HOME CORP$1,576,570
-12.6%
37,0000.0%0.19%
-21.2%
LGIH  LGI HOMES INC$1,124,237
-26.2%
11,3000.0%0.14%
-33.3%
TPH  TRI POINTE HOMES INC$648,195
-16.8%
23,7000.0%0.08%
-25.5%
BEKE ExitKE HLDGS INCsponsored ads$0-875,000
-100.0%
-1.76%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-5,609,572
-100.0%
-3.06%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
YUM CHINA HLDGS INC18Q3 202320.0%
ALIBABA GROUP HLDG LTD17Q3 202327.6%
MELCO RESORTS AND ENTMT LTD16Q3 202111.0%
COGNIZANT TECHNOLOGY SOLUTIO14Q1 202130.9%
JD.COM INC14Q3 202329.5%
BAIDU INC11Q3 202335.6%
NIKE INC10Q4 202115.6%
TRIP COM GROUP LTD9Q4 202110.3%
NEW ORIENTAL ED & TECHNOLOGY9Q4 20209.2%
UBER TECHNOLOGIES INC8Q4 202119.6%

View Broad Peak Investment Holdings Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-11-02
13F-HR2023-07-28
13F-HR2023-05-02
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-04
13F-HR2021-11-04

View Broad Peak Investment Holdings Ltd.'s complete filings history.

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