Broad Peak Investment Advisers Pte Ltd Quant / Systematic

Name: Broad Peak Investment Advisers Pte Ltd Q2 2024 13F Filing | 13F Explorer
Creator: Broad Peak Investment Advisers Pte Ltd
Published: 2024-08-08

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 Est. Cost $101.05 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 11.8%

Value $50.07M Shares 1,131,515 Est. Cost $45.18 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 11.7%

Value $49.61M Shares 302,000 Est. Cost $164.28 Unrealized —

WGO WINNEBAGO INDS INC 11.2%

Value $47.57M Shares 877,678 Est. Cost $61.61 Unrealized 0.0%

HTHT H WORLD GROUP LTD 11.0%

Value $46.94M Shares 1,408,801 Est. Cost $33.32 Unrealized —

NTES NETEASE INC 7.5%

Value $32.02M Shares 335,000 Est. Cost $95.58 Unrealized —

— ANSYS INC 6.9%

Value $29.44M Shares 91,573 Est. Cost $321.50 Unrealized —

CLS CELESTICA INC 4.6%

Value $19.55M Shares 340,945 Est. Cost $50.44 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 4.1%

Value $17.38M Shares 223,650 Est. Cost $77.73 Unrealized —

SNPS SYNOPSYS INC 4.1%

Value $17.32M Shares 29,100 Est. Cost $565.46 Unrealized 0.0%

TAL TAL EDUCATION GROUP 3.9%

Value $16.44M Shares 1,541,190 Est. Cost $10.67 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value $15.02M Shares 96,580 Est. Cost $151.69 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 2.3%

Value $9.821M Shares 128,193 Est. Cost $76.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	596,000	$73.63M	17.3%	$101.05	0.0%	COM	67066G104
LVS	LAS VEGAS SANDS CORP	1,131,515	$50.07M	11.8%	$45.18	0.0%	COM	517834107
RSP	INVESCO EXCHANGE TRADED FD T	302,000	$49.61M	11.7%	$164.28	—	S&P500 EQL WGT	46137V357
WGO	WINNEBAGO INDS INC	877,678	$47.57M	11.2%	$61.61	0.0%	COM	974637100
HTHT	H WORLD GROUP LTD	1,408,801	$46.94M	11.0%	$33.32	—	SPONSORED ADS	44332N106
NTES	NETEASE INC	335,000	$32.02M	7.5%	$95.58	—	SPONSORED ADS	64110W102
—	ANSYS INC	91,573	$29.44M	6.9%	$321.50	—	COM	03662Q105
CLS	CELESTICA INC	340,945	$19.55M	4.6%	$50.44	0.0%	COM	15101Q207
EDU	NEW ORIENTAL ED & TECHNOLOGY	223,650	$17.38M	4.1%	$77.73	—	SPON ADR	647581206
SNPS	SYNOPSYS INC	29,100	$17.32M	4.1%	$565.46	0.0%	COM	871607107
TAL	TAL EDUCATION GROUP	1,541,190	$16.44M	3.9%	$10.67	—	SPONSORED ADS	874080104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	96,580	$15.02M	3.5%	$151.69	0.0%	COM	874054109
NVT	NVENT ELECTRIC PLC	128,193	$9.821M	2.3%	$76.18	0.0%	SHS	G6700G107