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  Name: Broad Peak Investment Management LTD.
  City: SINGAPORE
  State: U0
  Zip: 238467
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $531,392,000
  Total Value Change : $-89,362,000
  Securities Held Change : 1
   
All Securities Held : 21
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 4
  Unchanged Positions : 1
  Decreased Positions : 11

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Holdings Found : 25     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 1 - $139.34 $9,622,900,000 10,650,000 18.11% 43,488,000 0 0    Semiconductor - Speci...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 2 - $52.93 $76,077,000 1,471,515 14.32% 18,673,000 305,000 0.193    Gambling/Resorts
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 3 - $62.54 $64,948,000 877,678 12.22% 11,623,000 146,000 2.601    Recreational Vehicles
   (DASH)1 Year Chart         DASH Doordash Inc 4 - $155.25 $57,429,000 417,000 10.81% 22,125,000 60,000 0.116    N/A
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 5 - $37.51 $54,521,000 1,408,801 10.26% 9,016,000 48,000 0.438    Lodging
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 6 New $80.70 $34,662,000 335,000 6.52% 34,662,000 335,000 0.048    Search Engines & Info...
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 7 - $44.70 $31,356,000 788,041 5.9% -42,605,000 -955,082 0.188    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 8 New $129.40 $30,924,000 271,000 5.82% 30,924,000 271,000 0.104    N/A
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 9 New $62.99 $19,417,000 223,650 3.65% 19,417,000 223,650 0.132    Education & Training ...
   (XRS)1 Year Chart         XRS Tal Education Group America... 10 New $11.02 $17,493,000 1,541,190 3.29% 17,493,000 1,541,190 0.377    Education & Training ...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 11 - $162.89 $14,341,000 96,580 2.7% -21,308,000 -124,914 0.058    Technical & System So...
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 12 New $44.02 $10,096,000 224,645 1.9% 10,096,000 224,645 0.203    Printed Circuit Boards
   (SKX)1 Year Chart         SKX Skechers USA Inc 13 - $61.57 $9,269,000 151,304 1.74% -51,258,000 -819,614 0.112    Textile - Apparel Foo...
   (PHM)1 Year Chart         PHM PulteGroup Inc 14 - $130.26 $3,196,000 26,500 0.6% -1,356,000 -17,600 0.01    Residential Construct...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 15 - $148.14 $2,832,000 21,892 0.53% -909,000 -14,500 0.017    Residential Construct...
   (NVR)1 Year Chart         NVR NVR Inc 16 - $9,083.14 $2,551,000 315 0.48% -1,054,000 -200 0.007    Residential Construct...
   (DHI)1 Year Chart         DHI DR Horton Inc 17 - $169.29 $2,501,000 15,200 0.47% -1,344,000 -10,100 0.004    Residential Construct...
   (LEN)1 Year Chart         LEN Lennar Corp 18 - $171.50 $1,961,000 11,400 0.37% -1,616,000 -12,600 0.004    Residential Construct...
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 19 - $69.42 $807,000 12,978 0.15% -328,000 -8,300 0.01    Residential Construct...
   (LGIH)1 Year Chart         LGIH Lgi Homes, Inc. 20 - $101.60 $465,000 4,000 0.09% -427,000 -2,700 0.016    Real Estate Development
   (TPH)1 Year Chart         TPH Tri Pointe Homes, Inc. 21 - $40.51 $317,000 8,200 0.06% -172,000 -5,600 0.006    Residential Construct...
   (COHR)1 Year Chart         COHR Coherent Corp 25 Closed $97.18 $0 0 0% -16,803,000 -386,000 0    Scientific & Technica...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 24 Closed $98.70 $0 0 0% -33,531,000 -432,608 0    N/A
   (JD)1 Year Chart         JD JD.com 23 Closed $40.03 $0 0 0% -32,790,000 -1,135,000 0    Internet Service Prov...
   (CROX)1 Year Chart         CROX Crocs Inc 22 Closed $109.00 $0 0 0% -101,378,000 -1,085,305 0    Textile - Apparel Foo...

      25 Records Found
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