Broad Peak Investment Advisers Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001547349 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 8, 2024

Total Value: $425M (100.0% shares, 0.0% debt)

Holdings (13)

NVDA NVIDIA CORPORATION 17.3%
Value $73.63M Shares 596,000 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
LVS LAS VEGAS SANDS CORP 11.8%
Value $50.07M Shares 1,131,515 Share Price $44.25 * Est. Cost/Share $45.18 Unrealized @ Report Date -5.0%
RSP INVESCO EXCHANGE TRADED FD T 11.7%
Value $49.61M Shares 302,000 Share Price $164.28 Est. Cost/Share $164.49 Unrealized @ Report Date -0.1%
WGO WINNEBAGO INDS INC 11.2%
Value $47.57M Shares 877,678 Share Price $54.20 Est. Cost/Share $61.61 Unrealized @ Report Date -12.0%
HTHT H WORLD GROUP LTD 11.0%
Value $46.94M Shares 1,408,801 Share Price $33.32 Est. Cost/Share $37.73 Unrealized @ Report Date -11.7%
NTES NETEASE INC 7.5%
Value $32.02M Shares 335,000 Share Price $95.58 Est. Cost/Share $95.16 Unrealized @ Report Date +0.4%
— ANSYS INC 6.9%
Value $29.44M Shares 91,573 Share Price $321.50 Est. Cost/Share $321.50 Unrealized @ Report Date —
CLS CELESTICA INC 4.6%
Value $19.55M Shares 340,945 Share Price $57.33 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 4.1%
Value $17.38M Shares 223,650 Share Price $77.73 Est. Cost/Share $81.47 Unrealized @ Report Date -4.6%
SNPS SYNOPSYS INC 4.1%
Value $17.32M Shares 29,100 Share Price $595.06 Est. Cost/Share $565.46 Unrealized @ Report Date +5.2%
TAL TAL EDUCATION GROUP 3.9%
Value $16.44M Shares 1,541,190 Share Price $10.67 Est. Cost/Share $11.81 Unrealized @ Report Date -9.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%
Value $15.02M Shares 96,580 Share Price $155.49 Est. Cost/Share $151.69 Unrealized @ Report Date +2.5%
NVT NVENT ELECTRIC PLC 2.3%
Value $9.821M Shares 128,193 Share Price $76.61 Est. Cost/Share $76.18 Unrealized @ Report Date -1.2%