Broad Peak Investment Holdings Ltd. Top Holdings and 13F Report (2024) → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) About Broad Peak Investment Holdings Ltd.Investment ActivityBroad Peak Investment Holdings Ltd. has $531.39 million in total holdings as of March 31, 2024.Broad Peak Investment Holdings Ltd. owns shares of 21 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 28.09% of the portfolio was purchased this quarter.About 56.79% of the portfolio was sold this quarter.This quarter, Broad Peak Investment Holdings Ltd. has purchased 20 new stocks and bought additional shares in 4 stocks.Broad Peak Investment Holdings Ltd. sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $96,229,140Las Vegas Sands $76,077,326Winnebago Industries $64,948,172DOORDASH INC $57,429,240H World Group $54,520,599 Largest New Holdings this Quarter NetEase $34,662,450 HoldingDell Technologies $30,923,810 HoldingNew Oriental Education & Technology Group $19,417,293 HoldingTAL Education Group $17,492,507 HoldingCelestica $10,095,546 Holding Largest Purchases this Quarter NetEase 335,000 shares (about $34.66M)Dell Technologies 271,000 shares (about $30.92M)New Oriental Education & Technology Group 223,650 shares (about $19.42M)TAL Education Group 1,541,190 shares (about $17.49M)Las Vegas Sands 305,000 shares (about $15.77M) Largest Sales this Quarter Skechers U.S.A. 819,614 shares (about $50.21M)Yum China 955,082 shares (about $38.00M)Take-Two Interactive Software 124,914 shares (about $18.55M)Lennar 12,600 shares (about $2.17M)PulteGroup 17,600 shares (about $2.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroad Peak Investment Holdings Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$96,229,1400.0%106,50018.1%Computer and TechnologyLVSLas Vegas Sands$76,077,326$15,768,500 ▲26.1%1,471,51514.3%Consumer DiscretionaryWGOWinnebago Industries$64,948,172$10,804,000 ▲20.0%877,67812.2%ConstructionDOORDASH INC$57,429,240$8,263,200 ▲16.8%417,00010.8%CL AHTHTH World Group$54,520,599$1,857,600 ▲3.5%1,408,80110.3%Consumer DiscretionaryNTESNetEase$34,662,450$34,662,450 ▲New Holding335,0006.5%Computer and TechnologyYUMCYum China$31,356,151$38,002,712 ▼-54.8%788,0415.9%Retail/WholesaleDELLDell Technologies$30,923,810$30,923,810 ▲New Holding271,0005.8%Computer and TechnologyEDUNew Oriental Education & Technology Group$19,417,293$19,417,293 ▲New Holding223,6503.7%Consumer DiscretionaryTALTAL Education Group$17,492,507$17,492,507 ▲New Holding1,541,1903.3%Consumer DiscretionaryTTWOTake-Two Interactive Software$14,341,164$18,548,480 ▼-56.4%96,5802.7%Consumer DiscretionaryCLSCelestica$10,095,546$10,095,546 ▲New Holding224,6451.9%Computer and TechnologySKXSkechers U.S.A.$9,268,883$50,209,553 ▼-84.4%151,3041.7%Consumer DiscretionaryPHMPulteGroup$3,196,430$2,122,912 ▼-39.9%26,5000.6%ConstructionTOLToll Brothers$2,832,168$1,875,865 ▼-39.8%21,8920.5%ConstructionNVRNVR$2,551,487$1,619,992 ▼-38.8%3150.5%ConstructionDHID.R. Horton$2,501,160$1,661,955 ▼-39.9%15,2000.5%ConstructionLENLennar$1,960,572$2,166,948 ▼-52.5%11,4000.4%ConstructionTMHCTaylor Morrison Home$806,842$516,011 ▼-39.0%12,9780.2%ConstructionLGIHLGI Homes$465,480$314,199 ▼-40.3%4,0000.1%FinanceTPHTri Pointe Homes$317,012$216,496 ▼-40.6%8,2000.1%ConstructionCROXCrocs$0$101,378,340 ▼-100.0%00.0%Consumer DiscretionaryBABAAlibaba Group$0$33,531,446 ▼-100.0%00.0%Retail/WholesaleJDJD.com$0$32,790,150 ▼-100.0%00.0%Retail/WholesaleCOHRCoherent$0$16,802,580 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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