Broad Peak Investment Advisers Pte LTD Portfolio Holdings

Broad Peak Investment Advisers Pte LTD

  • $326 Billion
  • Q3 2024

Broad Peak Investment Advisers Pte LTD has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $326 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $100B, Huazhu Group LTD with a value of $43.5B, Winnebago Industries Inc with a value of $33.6B, New Oriental Education & Technology Group Inc. with a value of $32B, and Net Ease, Inc. with a value of $31.3B.

Examining the 13F form we can see an decrease of $98.8B in the current position value, from $425B to 326B.

Broad Peak Investment Advisers Pte LTD is based out at Singapore, U0

Below you can find more details about Broad Peak Investment Advisers Pte LTD portfolio as well as his latest detailed transactions.

Portfolio value $326 Billion
Technology: $144 Billion
Consumer Cyclical: $77.1 Billion
Communication Services: $46.2 Billion
Consumer Defensive: $32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$368B
$100 Billion 30.68% of portfolio
823,628
Q3 2024 Added 38.19%
$11.9B
$43.5 Billion 13.35% of portfolio
1,170,359
Q3 2024 Reduced 16.93%
$1.86B
$33.6 Billion 10.29% of portfolio
577,483
Q3 2024 Reduced 34.2%
$10.2B
$32 Billion 9.82% of portfolio
421,941
Q3 2024 Added 88.66%
$50.4B
$31.3 Billion 9.61% of portfolio
335,000
Q2 2024 New
$29.8B
$29.2 Billion 8.95% of portfolio
91,573
Q2 2024 New
Celestica Inc
-
$26.8 Billion 8.22% of portfolio
-
Q3 2024 Added 53.76%
$29.6B
$14.8 Billion 4.55% of portfolio
96,580
Q2 2024 New
$85.9B
$14.7 Billion 4.52% of portfolio
29,100
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $326 Billion
  • Prior Value $425 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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