StockDriftsStockDriftsTop 21 Broad Peak Investment Holdings Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18.11% | 106.5K | $96.2M | +0.00%(+0) | — | 2024-03-31 | |
| LVS | LAS VEGAS SANDS CORP | 14.32% | 1.47M | $76.1M | +26.15%(+305.00K) | — | 2024-03-31 | |
| WGO | WINNEBAGO INDS INC | 12.22% | 877.7K | $64.9M | +19.95%(+146.00K) | — | 2024-03-31 | |
| DASH | DOORDASH INC | 10.81% | 417.0K | $57.4M | +16.81%(+60.00K) | — | 2024-03-31 | |
| HTHT | H WORLD GROUP LTD | 10.26% | 1.41M | $54.5M | +3.53%(+48.00K) | — | 2024-03-31 | |
| NTES | NETEASE INC | 6.52% | 335.0K | $34.7M | new | — | 2024-03-31 | |
| YUMC | YUM CHINA HLDGS INC | 5.9% | 788.0K | $31.4M | -54.79%(-955.08K) | — | 2024-03-31 | |
| DELL | DELL TECHNOLOGIES INC | 5.82% | 271.0K | $30.9M | new | — | 2024-03-31 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3.65% | 223.7K | $19.4M | -8.71%(-21.35K) | — | 2024-03-31 | |
| TAL | TAL EDUCATION GROUP | 3.29% | 1.54M | $17.5M | +55.36%(+549.19K) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Broad Peak Investment Holdings Ltd. reports $531.39M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (18.1%), LVS (14.3%) and WGO (12.2%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Broad Peak Investment Holdings Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1728120). View Broad Peak Investment Holdings Ltd.’s 13F filings on SEC