# Broad Peak Investment Holdings Ltd.

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1728120. Source: https://holderbook.com/funds/1728120-broad-peak-investment-holdings-ltd/

- Reported value: $531.4M
- Positions: 21
- Weight of the ten largest: 90.9%
- Filed: 2024-05-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $96.2M | 106,500 | 18.1% | 3 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $76.1M | 1,471,515 | 14.3% | 8 |
| WINNEBAGO INDS INC | [WGO](https://holderbook.com/stocks/WGO/) | $64.9M | 877,678 | 12.2% | 4 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $57.4M | 417,000 | 10.8% | 6 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $54.5M | 1,408,801 | 10.3% | 5 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $34.7M | 335,000 | 6.5% | 1 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $31.4M | 788,041 | 5.9% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $30.9M | 271,000 | 5.8% | 1 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $19.4M | 223,650 | 3.7% | 1 |
| TAL ED GROUP | [TAL](https://holderbook.com/stocks/TAL/) | $17.5M | 1,541,190 | 3.3% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $14.3M | 96,580 | 2.7% | 2 |
| CELESTICA INC | [CLSXXXX](https://holderbook.com/stocks/CLSXXXX/) | $10.1M | 224,645 | 1.9% | 1 |
| SKECHERS U S A INC | [SKX](https://holderbook.com/stocks/SKX/) | $9.3M | 151,304 | 1.7% | 6 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $3.2M | 26,500 | 0.6% | 4 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $2.8M | 21,892 | 0.5% | 4 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $2.6M | 315 | 0.5% | 4 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.5M | 15,200 | 0.5% | 4 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $2.0M | 11,400 | 0.4% | 4 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $806.8K | 12,978 | 0.2% | 4 |
| LGI HOMES INC | [LGIH](https://holderbook.com/stocks/LGIH/) | $465.5K | 4,000 | 0.1% | 4 |
| TRI POINTE HOMES INC | [TPH](https://holderbook.com/stocks/TPH/) | $317.0K | 8,200 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +19.4% | +10.0% | +9.4% | 100% |
| Q4 2023 | +3.0% | +11.2% | -8.2% | 100% |
| Q3 2023 | -9.9% | -3.6% | -6.3% | 100% |
| Q2 2023 | -8.1% | +8.3% | -16.4% | 100% |
| Q1 2023 | +11.9% | +7.0% | +4.8% | 100% |
| Q4 2022 | +28.8% | +7.1% | +21.7% | 100% |
| Q3 2022 | -9.4% | -5.3% | -4.1% | 85% |
| Q2 2022 | -5.4% | -16.5% | +11.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $531.4M | 21 |
| Q4 2023 | $620.8M | 20 |
| Q3 2023 | $815.4M | 21 |
| Q2 2023 | $737.5M | 20 |
| Q1 2023 | $999.4M | 14 |
| Q4 2022 | $1.0B | 14 |
| Q3 2022 | $355.6M | 5 |
| Q2 2022 | $333.2M | 9 |
| Q1 2022 | $209.4M | 12 |
| Q4 2021 | $509.6M | 15 |
| Q3 2021 | $777.5M | 11 |
| Q2 2021 | $1.3B | 14 |