BP
| |
Broad Peak Investment Holdings Ltd.13F | |
| Broad Peak Investment Holdings Ltd. | |
| Last update 2024-05-01 | 21 Stocks (5 new) |
| Value $531.00 Mil | Turnover 28 % |
Broad Peak Investment Holdings... Top Holdings of 2024-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,065,000 | 96,229.1 | 0% | 18.110 | 0% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
LVS | Las Vegas Sands Corp | 1,471,515 | 76,077.3 | +26.15% | 14.320 | +2.97% | 0.200 | +42.55% | -4.02% | 34,405.7 | Travel & Leisure | |
WGO | Winnebago Industries Inc | 877,678 | 64,948.2 | +19.95% | 12.220 | +2.03% | 3.000 | +2.77% | -29.97% | 911.6 | Vehicles & Parts | |
DASH | DoorDash Inc | 417,000 | 57,429.2 | +16.81% | 10.810 | +1.56% | 0.100 | +32.77% | +43.40% | 101,935.9 | Retail - Cyclical | |
HTHT | H World Group Ltd | 1,408,801 | 54,520.6 | +3.53% | 10.260 | +0.35% | 0.450 | -4.69% | +5.53% | 10,362.3 | Travel & Leisure | |
NTES | NetEase Inc | 335,000 | 34,662.4 | New Holding | 6.520 | +6.52% | 0.050 | +36.27% | +60.32% | 89,002.6 | Interactive Media | |
YUMC | Yum China Holdings Inc | 788,041 | 31,356.2 | -54.79% | 5.900 | -6.53% | 0.200 | +5.43% | +2.95% | 18,138.0 | Restaurants | |
DELL | Dell Technologies Inc | 271,000 | 30,923.8 | New Holding | 5.820 | +5.82% | 0.040 | +43.27% | +12.00% | 86,049.3 | Hardware | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 223,650 | 19,417.3 | New Holding | 3.650 | +3.65% | 0.140 | +8.01% | -25.80% | 7,874.7 | Education | |
TAL | TAL Education Group | 1,541,190 | 17,492.5 | New Holding | 3.290 | +3.29% | 0.240 | -5.37% | +3.69% | 6,322.5 | Education |
Broad Peak Investment Holdings Ltd.'s Historical Top Holdings Breakdowns
Broad Peak Investment Holdings Ltd.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CROX | Crocs Inc | 2024-03-31 | Sold Out Sold Out | -16.33% | 86.46 ($113.94) 143.8 | $108.79 | -4.52% | Sold Out | 0 | -1,085,305 | |
SKX | Skechers USA Inc | 2024-03-31 | Reduce Reduce | -8.23% | 57.04 ($61.04) 64.82 | $63.23 | 3.59% | Reduce -84.42% | 151,304 | -819,614 | |
YUMC | Yum China Holdings Inc | 2024-03-31 | Reduce Reduce | -6.53% | 34.45 ($39.47) 43.75 | $49.08 | 24.35% | Reduce -54.79% | 788,041 | -955,082 | |
NTES | NetEase Inc | 2024-03-31 | New Buy New Buy | +6.52% | 88.37 ($102.22) 113.14 | $140.56 | 37.51% | New holding | 335,000 | 335,000 | |
DELL | Dell Technologies Inc | 2024-03-31 | New Buy New Buy | +5.82% | 74.79 ($93.3) 124.59 | $127.22 | 36.36% | New holding | 271,000 | 271,000 | |
BABA | Alibaba Group Holding Ltd | 2024-03-31 | Sold Out Sold Out | -5.40% | 68.05 ($73.26) 78.23 | $122.58 | 67.32% | Sold Out | 0 | -432,608 | |
JD | JD.com Inc | 2024-03-31 | Sold Out Sold Out | -5.28% | 21.44 ($24.48) 28.14 | $33.93 | 38.60% | Sold Out | 0 | -1,135,000 | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 2024-03-31 | New Buy New Buy | +3.65% | 68.98 ($84.9) 96.31 | $47.62 | -43.91% | New holding | 223,650 | 223,650 | |
TAL | TAL Education Group | 2024-03-31 | New Buy New Buy | +3.29% | 10.64 ($12.45) 15.24 | $10.39 | -16.55% | New holding | 1,541,190 | 1,541,190 | |
TTWO | Take-Two Interactive Software Inc | 2024-03-31 | Reduce Reduce | -3.24% | 143.73 ($155.25) 169.6 | $228.73 | 47.33% | Reduce -56.4% | 96,580 | -124,914 |
Broad Peak Investment Holdings Ltd. Total Holding History ($B)
Broad Peak Investment Holdings Ltd.'s Asset Allocation
Broad Peak Investment Holdings Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Broad Peak Investment Holdings Ltd.'s Hypothetical Growth since 2024-03-31
Broad Peak Investment Holdings Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Broad Peak Investment Holdings Ltd.'s Holdings Heat Map
Size field:
Broad Peak Investment Holdings Ltd.'s Holdings Bubble Chart
Broad Peak Investment Holdings Ltd. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers