Broad Peak Investment Holdings Ltd. Portfolio Holdings

Broad Peak Investment Holdings Ltd.

  • $531 Million
  • Q1 2024

Broad Peak Investment Holdings Ltd. has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $531 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $96.2M, Las Vegas Sands Corp with a value of $76.1M, Winnebago Industries Inc with a value of $64.9M, Door Dash, Inc. with a value of $57.4M, and Huazhu Group LTD with a value of $54.5M.

Examining the 13F form we can see an decrease of $72.6M in the current position value, from $604M to 531M.

Broad Peak Investment Holdings Ltd. is based out at Singapore, U0

Below you can find more details about Broad Peak Investment Holdings Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $531 Million
Consumer Cyclical: $251 Million
Technology: $137 Million
Communication Services: $106 Million
Consumer Defensive: $36.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$96.2 Million 18.11% of portfolio
106,500
Q4 2023 Reduced 42.59%
$34.4B
$76.1 Million 14.32% of portfolio
1,471,515
Q1 2024 Added 26.15%
$1.89B
$64.9 Million 12.22% of portfolio
877,678
Q1 2024 Added 19.95%
$39.4B
$57.4 Million 10.81% of portfolio
417,000
Q1 2024 Added 16.81%
$12B
$54.5 Million 10.26% of portfolio
1,408,801
Q1 2024 Added 3.53%
$58.5B
$34.7 Million 6.52% of portfolio
335,000
Q1 2024 New
$15B
$31.4 Million 5.9% of portfolio
788,041
Q1 2024 Reduced 54.79%
$36.2B
$30.9 Million 5.82% of portfolio
271,000
Q1 2024 New
$13.6B
$19.4 Million 3.65% of portfolio
223,650
Q1 2024 New
$7.37B
$17.5 Million 3.29% of portfolio
1,541,190
Q1 2024 New
$26.7B
$14.3 Million 2.7% of portfolio
96,580
Q1 2024 Reduced 56.4%
$5.82B
$10.1 Million 1.9% of portfolio
224,645
Q1 2024 New
$9.63B
$9.27 Million 1.74% of portfolio
151,304
Q1 2024 Reduced 84.42%
$26.7B
$3.2 Million 0.6% of portfolio
26,500
Q1 2024 Reduced 39.91%
$13.8B
$2.83 Million 0.53% of portfolio
21,892
Q1 2024 Reduced 39.84%
$24.7B
$2.55 Million 0.48% of portfolio
315
Q1 2024 Reduced 38.83%
$40.9B
$1.96 Million 0.37% of portfolio
11,400
Q1 2024 Reduced 52.5%
$6.27B
$806,000 0.15% of portfolio
12,978
Q1 2024 Reduced 39.01%
$2.23B
$465,000 0.09% of portfolio
4,000
Q1 2024 Reduced 40.3%
$3.91B
$317,000 0.06% of portfolio
8,200
Q1 2024 Reduced 40.58%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $531 Million
  • Prior Value $604 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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