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CIK: 0001547349
Total reported value
$544.1M
$544.1M
13 檔
49.2%
In Q2 2024, Broad Peak Investment Advisers Pte Ltd's U.S. equity holdings reached a combined market value of $544.1M, distributed across 13 disclosed stock positions.
During Q2 2024, Broad Peak Investment Advisers Pte Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.33% | -3.34% | — | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 11.79% | — | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.68% | — | — | |
| 4 | WGO | Winnebago Industries | Stock-Other | 11.20% | — | — | |
| 5 | HTHT | H World Group Ltd-adr | Stock-Other | 11.05% | — | — | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 7.54% | — | — | |
| 7 | AKX | Ansys Inc | Stock-Other | 6.93% | — | — | |
| 8 | CLS | Celestica Inc | Stock-Tech | 4.60% | -1.09% | — | |
| 9 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 4.09% | — | — | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 4.08% | — | — | |
| 11 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.87% | — | — | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.54% | — | — | |
| 13 | NVT | nVent Electric plc | Stock-Industrials | 2.31% | — | — |
According to official SEC Form 13F filings, Broad Peak Investment Advisers Pte Ltd reported a total U.S. public equity portfolio value of $544.1M across 13 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, LVS, RSP) accounted for 49.2% of total reported equity market value during Q2 2024.
During Q2 2024, Broad Peak Investment Advisers Pte Ltd's top holdings by market value included NVDA (17.3%)、LVS (11.8%)、RSP (11.7%). The largest single position, NVDA, represented 17.3% of total portfolio value.
In Q2 2024, Broad Peak Investment Advisers Pte Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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