HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CROCS INC |
1,085,305 | -587,195 | $101,378 |
| CROX | 1,085,305 | -587,195 | $101,378 |
| YUM CHINA HLDGS INC |
1,743,123 | UNCH | $73,961 |
| YUMC | 1,743,123 | UNCH | $73,961 |
| SKECHERS U S A INC |
970,918 | -756,500 | $60,527 |
| SKX | 970,918 | -756,500 | $60,527 |
| LAS VEGAS SANDS CORP |
1,166,515 | +433,000 | $57,404 |
| LVS | 1,166,515 | +433,000 | $57,404 |
| WINNEBAGO INDS INC |
731,678 | +380,200 | $53,325 |
| WGO | 731,678 | +380,200 | $53,325 |
| NVIDIA CORPORATION |
106,500 | -79,000 | $52,741 |
| NVDA | 106,500 | -79,000 | $52,741 |
| H WORLD GROUP LTD |
1,360,801 | UNCH | $45,505 |
| HTHT | 1,360,801 | UNCH | $45,505 |
| TAKE TWO INTERACTIVE SOFTWAR |
221,494 | +221,494 | $35,649 |
| TTWO | 221,494 | +221,494 | $35,649 |
| DOORDASH INC |
357,000 | UNCH | $35,304 |
| DASH | 357,000 | UNCH | $35,304 |
| ALIBABA GROUP HLDG LTD |
432,608 | -577,000 | $33,531 |
| BABA | 432,608 | -577,000 | $33,531 |
| JD.COM INC |
1,135,000 | -196,277 | $32,790 |
| JD | 1,135,000 | -196,277 | $32,790 |
| COHERENT CORP |
386,000 | UNCH | $16,803 |
| COHR | 386,000 | UNCH | $16,803 |
| PULTE GROUP INC |
44,100 | -29,900 | $4,552 |
| PHM | 44,100 | -29,900 | $4,552 |
| D R HORTON INC |
25,300 | -17,000 | $3,845 |
| DHI | 25,300 | -17,000 | $3,845 |
| TOLL BROTHERS INC |
36,392 | -25,408 | $3,741 |
| TOL | 36,392 | -25,408 | $3,741 |
| NVR INC |
515 | -285 | $3,605 |
| NVR | 515 | -285 | $3,605 |
| LENNAR CORP |
24,000 | -16,400 | $3,577 |
| LEN | 24,000 | -16,400 | $3,577 |
| TAYLOR MORRISON HOME CORP |
21,278 | -15,722 | $1,135 |
| TMHC | 21,278 | -15,722 | $1,135 |
| LGI HOMES INC |
6,700 | -4,600 | $892 |
| LGIH | 6,700 | -4,600 | $892 |
| TRI POINTE HOMES INC |
13,800 | -9,900 | $489 |
| TPH | 13,800 | -9,900 | $489 |
 BAIDU INC |
$0 (exited) | ||
| BIDU | 0 | -425,000 | $0 |
| SPDR SER TR |
+596,000 | $0 (exited) | |
| Put | 0 | -596,000 | $0 |
See Summary: Broad Peak Investment Holdings Ltd. Top Holdings
See Details: Top 10 Stocks Held By Broad Peak Investment Holdings Ltd.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TTWO | +221,494 | +$35,649 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BIDU | -425,000 | -$57,099 |
| XHB | +596,000 | +$45,636 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LVS | +433,000 | +$23,780 |
| WGO | +380,200 | +$32,430 |
| YUMC | UNCH | -$23,166 |
| HTHT | UNCH | -$8,151 |
| DASH | UNCH | +$6,933 |
| COHR | UNCH | +$4,204 |
| NVR | -285 | -$1,166 |
| LGIH | -4,600 | -$232 |
| TPH | -9,900 | -$159 |
| TMHC | -15,722 | -$442 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SKX | -756,500 | -$24,030 |
| CROX | -587,195 | -$46,187 |
| BABA | -577,000 | -$54,042 |
| JD | -196,277 | -$5,990 |
| NVDA | -79,000 | -$27,950 |
| PHM | -29,900 | -$928 |
| TOL | -25,408 | -$830 |
| DHI | -17,000 | -$701 |
| LEN | -16,400 | -$957 |
|
Size ($ in 1000's)
At 12/31/2023: $620,754 At 09/30/2023: $815,424 Combined Holding Report Includes:
Broad Peak Investment Holdings Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Broad Peak Investment Holdings Ltd. 13F filings. Link to 13F filings: SEC filings |
