Broad-Peak-Investment-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "EDU",
  "LEN",
  null,
  "TAL",
  "DASH",
  "PHM",
  "NVDA",
  "LGIH",
  "SKX",
  "WGO",
  "TMHC",
  "TOL",
  "HTHT",
  "DHI",
  "TTWO",
  "NTES",
  "TPH",
  "YUMC",
  "LVS",
  "DELL"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-01
Total Holdings: 21
Total Value: 531393432
Accession Number: 0000905148-24-001249
Form Type: 13F-HR
CIK: broad-peak-investment-holdings
Manager Name: Broad-Peak-Investment-Holdings

Data Enrichment

95% identified

20 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $531.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:106.5K

Value:$96.2M

% of Portfolio:18.1% ($96.2M/$531.4M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:1.5M

Value:$76.1M

% of Portfolio:14.3% ($76.1M/$531.4M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:877.7K

Value:$64.9M

% of Portfolio:12.2% ($64.9M/$531.4M)

DoorDash, Inc.

DASH|25809K105

Shares:417.0K

Value:$57.4M

% of Portfolio:10.8% ($57.4M/$531.4M)

H World Group Ltd

HTHT|44332N106

Shares:1.4M

Value:$54.5M

% of Portfolio:10.3% ($54.5M/$531.4M)

NetEase, Inc.

NTES|64110W102

Shares:335.0K

Value:$34.7M

% of Portfolio:6.5% ($34.7M/$531.4M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:788.0K

Value:$31.4M

% of Portfolio:5.9% ($31.4M/$531.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:271.0K

Value:$30.9M

% of Portfolio:5.8% ($30.9M/$531.4M)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:223.7K

Value:$19.4M

% of Portfolio:3.7% ($19.4M/$531.4M)

TAL Education Group

TAL|874080104

Shares:1.5M

Value:$17.5M

% of Portfolio:3.3% ($17.5M/$531.4M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:96.6K

Value:$14.3M

% of Portfolio:2.7% ($14.3M/$531.4M)

15101Q108

Shares:224.6K

Value:$10.1M

% of Portfolio:1.9% ($10.1M/$531.4M)

SKECHERS USA INC

SKX|830566105

Shares:151.3K

Value:$9.3M

% of Portfolio:1.7% ($9.3M/$531.4M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:26.5K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$531.4M)

Toll Brothers, Inc.

TOL|889478103

Shares:21.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$531.4M)

NVR INC

NVR|62944T105

Shares:315

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$531.4M)

HORTON D R INC /DE/

DHI|23331A109

Shares:15.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$531.4M)

LENNAR CORP /NEW/

LEN|526057104

Shares:11.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$531.4M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:13.0K

Value:$806.8K

% of Portfolio:0.2% ($806.8K/$531.4M)

LGI Homes, Inc.

LGIH|50187T106

Shares:4.0K

Value:$465.5K

% of Portfolio:0.1% ($465.5K/$531.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	106.5K	QoQ- YoY-	All Managers (Combined)	$96.2M	18.1% ($96.2M/$531.4M)	QoQ- YoY-
LAS VEGAS SANDS CORP(LVScusip517834107)	1.5M	QoQ- YoY-	All Managers (Combined)	$76.1M	14.3% ($76.1M/$531.4M)	QoQ- YoY-
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	877.7K	QoQ- YoY-	All Managers (Combined)	$64.9M	12.2% ($64.9M/$531.4M)	QoQ- YoY-
DoorDash, Inc.(DASHcusip25809K105)	417.0K	QoQ- YoY-	All Managers (Combined)	$57.4M	10.8% ($57.4M/$531.4M)	QoQ- YoY-
H World Group Ltd(HTHTcusip44332N106)	1.4M	QoQ- YoY-	All Managers (Combined)	$54.5M	10.3% ($54.5M/$531.4M)	QoQ- YoY-
NetEase, Inc.(NTEScusip64110W102)	335.0K	QoQ- YoY-	All Managers (Combined)	$34.7M	6.5% ($34.7M/$531.4M)	QoQ- YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	788.0K	QoQ- YoY-	All Managers (Combined)	$31.4M	5.9% ($31.4M/$531.4M)	QoQ- YoY-
Dell Technologies Inc.(DELLcusip24703L202)	271.0K	QoQ- YoY-	All Managers (Combined)	$30.9M	5.8% ($30.9M/$531.4M)	QoQ- YoY-
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	223.7K	QoQ- YoY-	All Managers (Combined)	$19.4M	3.7% ($19.4M/$531.4M)	QoQ- YoY-
TAL Education Group(TALcusip874080104)	1.5M	QoQ- YoY-	All Managers (Combined)	$17.5M	3.3% ($17.5M/$531.4M)	QoQ- YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	96.6K	QoQ- YoY-	All Managers (Combined)	$14.3M	2.7% ($14.3M/$531.4M)	QoQ- YoY-
(cusip15101Q108)✕	224.6K	QoQ- YoY-	All Managers (Combined)	$10.1M	1.9% ($10.1M/$531.4M)	QoQ- YoY-
SKECHERS USA INC(SKXcusip830566105)	151.3K	QoQ- YoY-	All Managers (Combined)	$9.3M	1.7% ($9.3M/$531.4M)	QoQ- YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	26.5K	QoQ- YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$531.4M)	QoQ- YoY-
Toll Brothers, Inc.(TOLcusip889478103)	21.9K	QoQ- YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$531.4M)	QoQ- YoY-
NVR INC(NVRcusip62944T105)	315	QoQ- YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$531.4M)	QoQ- YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	15.2K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$531.4M)	QoQ- YoY-
LENNAR CORP /NEW/(LENcusip526057104)	11.4K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$531.4M)	QoQ- YoY-
Taylor Morrison Home Corp(TMHCcusip87724P106)	13.0K	QoQ- YoY-	All Managers (Combined)	$806.8K	0.2% ($806.8K/$531.4M)	QoQ- YoY-
LGI Homes, Inc.(LGIHcusip50187T106)	4.0K	QoQ- YoY-	All Managers (Combined)	$465.5K	0.1% ($465.5K/$531.4M)	QoQ- YoY-