13FBOX
Broad Peak Investment Holdings Ltd. · 13F Holdings
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Broad Peak Investment Holdings Ltd.

No.4551 Data as of 2024Q2
Latest AUM (Q2 2024)
$448.4M
QoQ Change Q1 2024
-$83.0M-15.6%
Holdings
21
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
21
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LAS VEGAS SANDS CORP COMLVS
16.97%14.32%$76.1M1.5M$76.1M1.5M00.00%Unchanged
WINNEBAGO INDS INCWGO
14.49%12.22%$64.9M877,678$64.9M877,67800.00%Unchanged
DDOORDASH INCDASH
12.81%10.81%$57.4M417,000$57.4M417,00000.00%Unchanged
H WORLD GROUP LTDHTHT
12.16%10.26%$54.5M1.4M$54.5M1.4M00.00%Unchanged
NetEase, Inc. ADRNTES
7.73%6.52%$34.7M335,000$34.7M335,00000.00%Unchanged
YYUM CHINA HLDGS INCYUMC
6.99%5.9%$31.4M788,041$31.4M788,04100.00%Unchanged
DDELL TECHNOLOGIES INC CLASS CDELL
6.9%5.82%$30.9M271,000$30.9M271,00000.00%Unchanged
NNEW ORIENTAL EDUCATIONEDU
4.33%3.65%$19.4M223,650$19.4M223,65000.00%Unchanged
TTAL ED GROUPTAL
3.9%3.29%$17.5M1.5M$17.5M1.5M00.00%Unchanged
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
3.2%2.7%$14.3M96,580$14.3M96,58000.00%Unchanged
NVIDIA CORPORATIONNVDA
2.95%18.11%$13.2M106,500$96.2M106,50000.00%Unchanged
CELESTICA INCCLS
2.25%1.9%$10.1M224,645$10.1M224,64500.00%Unchanged
SSKECHERS U S A INC CL A
2.07%1.74%$9.3M151,304$9.3M151,30400.00%Unchanged
PULTE GROUP INCPHM
0.71%0.6%$3.2M26,500$3.2M26,50000.00%Unchanged
TTOLL BROTHERS INCTOL
0.63%0.53%$2.8M21,892$2.8M21,89200.00%Unchanged
NNVR INCNVR
0.57%0.48%$2.6M315$2.6M31500.00%Unchanged
D R HORTON INCDHI
0.56%0.47%$2.5M15,200$2.5M15,20000.00%Unchanged
LENNAR CORPLEN
0.44%0.37%$2.0M11,400$2.0M11,40000.00%Unchanged
TTAYLOR MORRISON HOME CORPTMHC*
0.18%0.15%$806,84212,978$806,84212,97800.00%Unchanged
LGI HOMES INCLGIH
0.1%0.09%$465,4804,000$465,4804,00000.00%Unchanged
TTRI POINTE HOMES INCT86
0.07%0.06%$317,0128,200$317,0128,20000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow