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

21 positions • $531.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Tri Pointe Homes, Inc.

Shares:8.2K

Value:$317.0K

% of Portfolio:0.1% ($317.0K/$531.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tri Pointe Homes, Inc.(TPHcusip87265H109)	8.2K	QoQ- YoY-	All Managers (Combined)	$317.0K	0.1% ($317.0K/$531.4M)	QoQ- YoY-