CIK: 0001728120
Total reported value
$531.4M
Reporting period: 2024-03-31 · Number of holdings: 21
Broad Peak Investment Holdings Ltd. disclosed 21 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $531.4M and a quarterly turnover rate of 0.0%.
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Broad Peak Investment Holdings Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 9 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.11% | — | — | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 14.32% | — | +26.15% | |
| 3 | WGO | Winnebago Industries | Stock-Other | 12.22% | — | +19.95% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 10.81% | — | +16.81% | |
| 5 | HTHT | H World Group Ltd-adr | Stock-Other | 10.26% | — | +3.53% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 6.52% | — | — | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 5.90% | — | -54.79% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 5.82% | — | — | |
| 9 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.65% | — | — | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.29% | — | — | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.70% | — | -56.40% | |
| 12 | CLSEUR | Celestica INC | Stock-Other | 1.90% | — | — | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.74% | — | -84.42% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.60% | — | -39.91% | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.53% | — | -39.84% | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 0.48% | — | -38.84% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.47% | — | -39.92% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.37% | — | -52.50% | |
| 19 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.15% | — | -39.01% | |
| 20 | LGIH | Lgi Homes INC | Stock-Other | 0.09% | — | -40.30% | |
| 21 | T86 | Tri Pointe Homes INC | Stock-Other | 0.06% | — | -40.58% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 43% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 21 | $531.4M | 0 | |
| 2023-12-31 | 20 | $620.8M | 0 | |
| 2023-09-30 | 21 | $815.4M | 0 | |
| 2023-06-30 | 20 | $737.5M | 0 | |
| 2023-03-31 | 14 | $999.4M | 0 | |
| 2022-12-31 | 14 | $1.0B | 0 | |
| 2022-09-30 | 5 | $355.6M | 0 | |
| 2022-06-30 | 9 | $333.2M | 0 | |
| 2022-03-31 | 12 | $209.4M | 0 | |
| 2021-12-31 | 15 | $509.6M | 0 | |
| 2021-09-30 | 12 | $777.5M | 0 | |
| 2021-06-30 | 14 | $1.3B | 100 | |
| 2021-03-31 | 17 | $1.7B | 26 | |
| 2020-12-31 | 18 | $1.7B | 33 | |
| 2020-09-30 | 16 | $1.4B | 56 | |
| 2020-06-30 | 16 | $1.2B | 59 | |
| 2020-03-31 | 15 | $858.8M | 55 | |
| 2019-12-31 | 10 | $889.3M | 62 | |
| 2019-09-30 | 9 | $893.5M | 80 | |
| 2019-06-30 | 18 | $1.0B | 100 | |
| 2019-03-31 | 11 | $552.0M | 38 | |
| 2018-12-31 | 15 | $609.7M | 76 | |
| 2018-09-30 | 11 | $592.8M | 31 | |
| 2018-06-30 | 22 | $792.1M | 63 | |
| 2018-03-31 | 19 | $668.6M | 60 | |
| 2017-12-31 | 7 | $554.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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