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Broad Peak Investment Holdings Ltd. Historical SEC 13F Holdings & Archive (Q1 2024)
Broad Peak Investment Holdings Ltd.CIK: 0001728120
Sector-focusedLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 42.2
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 88.7
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
Portfolio Performance
Performance for Q3 2026
+10.2%
Performance Last 4 Quarters
+19.7%
- Stdev
- +20%
- Beta
- +1.11
- Alpha
- -5.2%
- Max Drawdown
- -11.4%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.57
- Stutzer
- +0.25
- Treynor
- +0.15
- Sterling
- +0.77
- Calmar
- +1.42
- Information Ratio
- -0.22
- Tracking Error
- +14%
- Stdev Down
- +10.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +31.9%
- Worst 12 Months
- -0.8%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.85
- Stdev Sectors
- +14.8%
- Skewness
- +0.25
- Kurtosis
- -0.37
- Upside Potential
- +3.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 21 | $531.4M | 0 | ||
| 2023 Q4 | 20 | $620.8M | 0 | ||
| 2023 Q3 | 21 | $815.4M | 0 | ||
| 2023 Q2 | 20 | $737.5M | 0 | ||
| 2023 Q1 | 14 | $999.4M | 0 | ||
| 2022 Q4 | 14 | $1.0B | 0 | ||
| 2022 Q3 | 5 | $355.6M | 0 | ||
| 2022 Q2 | 9 | $333.2M | 0 | ||
| 2022 Q1 | 12 | $209.4M | 0 | ||
| 2021 Q4 | 15 | $509.6M | 0 | ||
| 2021 Q3 | 12 | $777.5M | 0 | ||
| 2021 Q2 | 14 | $1.3B | 100 | ||
| 2021 Q1 | 17 | $1.7B | 26 | ||
| 2020 Q4 | 18 | $1.7B | 33 | ||
| 2020 Q3 | 16 | $1.4B | 56 | ||
| 2020 Q2 | 16 | $1.2B | 59 | ||
| 2020 Q1 | 15 | $858.8M | 55 | ||
| 2019 Q4 | 10 | $889.3M | 62 | ||
| 2019 Q3 | 9 | $893.5M | 80 | ||
| 2019 Q2 | 18 | $1.0B | 100 | ||
| 2019 Q1 | 11 | $552.0M | 38 | ||
| 2018 Q4 | 15 | $609.7M | 76 | ||
| 2018 Q3 | 11 | $592.8M | 31 | ||
| 2018 Q2 | 22 | $792.1M | 63 | ||
| 2018 Q1 | 19 | $668.6M | 60 | ||
| 2017 Q4 | 7 | $554.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Broad Peak Investment Holdings Ltd. and what type of investor is it?
Broad Peak Investment Holdings Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $531.4M, spread across 21 disclosed positions.
What are Broad Peak Investment Holdings Ltd.'s largest equity positions?
Based on the latest 13F filing, Broad Peak Investment Holdings Ltd.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $96.2M (18.1%)
2. Las Vegas Sands CORP (LVS) — $76.1M (14.3%)
3. Winnebago Industries (WGO) — $64.9M (12.2%)
4. Doordash Inc - A (DASH) — $57.4M (10.8%)
5. H World Group Ltd-adr (HTHT) — $54.5M (10.3%)
What changes did Broad Peak Investment Holdings Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Broad Peak Investment Holdings Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Broad Peak Investment Holdings Ltd. focus on?
Broad Peak Investment Holdings Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 45.6%
• Information Technology: 32.5%
• Communication Services: 12.5%
• Consumer Staples: 9.4%
Investment Profile
Broad Peak Investment Holdings Ltd. returned an annualized 16.1% over the trailing 36 months — underperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 45.6% of the portfolio concentrated in Consumer Discretionary.
It has added to its WGO position over the past two quarters (+$44.1M, now $64.9M), while trimming SKAA over the same stretch (-$75.3M, still holding $9.3M).
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