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BROAD PEAK INVESTMENT HOLDINGS LTD.

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SINGAPORE U0 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Broad Peak Investment Holdings Ltd. is based out of Singapore. Broad Peak Investment Holdings Ltd. is a registered investment advisory firm Their last reported 13F filing for Q1 2024 included $531,393,432 in managed 13F securities and a top 10 holdings concentration of 90.9%. Broad Peak Investment Holdings Ltd.'s largest holding is NVIDIA Corp. with shares held of 106,500. Whalewisdom has at least 26 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
CROX Crocs Inc 16.33%
SKX Skechers USA, Inc. C 8.01%
YUMC Yum China Holdings I 6.01%
BABA Alibaba Group Holdin 5.4%
JD JD.com Inc ADR 5.28%

2024-03-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp. 18.11%
LVS Las Vegas Sands Corp 14.32%
WGO Winnebago Industries 12.22%
DASH DoorDash, Inc. 10.81%
HTHT Huazhu Grp Ltd ADS A 10.26%

2024-03-31

13F Activity

Market Value $0.53b, Prior: $0.62b
Inflows (Outflows) as % of Total MV (-23.6948)%
New Purchases 5 stocks
Added To 4 stocks
Sold out of 4 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 90.9%
Turnover %[1] 42.86%
Turnover Alt %[2] 28.09%
Time Held Top 20 2.7 quarters
Time Held Top 10 2 quarters
Time Held All 2.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance