Broad Peak Investment Advisers Pte Ltd Quant / Systematic

CIK: 0001547349 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $424,813 (100.0% shares, 0.0% debt)

Holdings (13)

NVDA NVIDIA CORPORATION 17.3%

Value ($000) $73,630 Shares 596,000 Est. Cost $101.05 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 11.8%

Value ($000) $50,070 Shares 1,131,515 Est. Cost $45.18 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 11.7%

Value ($000) $49,613 Shares 302,000 Est. Cost $164.28 Unrealized —

WGO WINNEBAGO INDS INC 11.2%

Value ($000) $47,570 Shares 877,678 Est. Cost $61.61 Unrealized 0.0%

HTHT H WORLD GROUP LTD 11.0%

Value ($000) $46,941 Shares 1,408,801 Est. Cost $33.32 Unrealized —

NTES NETEASE INC 7.5%

Value ($000) $32,019 Shares 335,000 Est. Cost $95.58 Unrealized —

— ANSYS INC 6.9%

Value ($000) $29,441 Shares 91,573 Est. Cost $321.50 Unrealized —

CLS CELESTICA INC 4.6%

Value ($000) $19,546 Shares 340,945 Est. Cost $50.44 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 4.1%

Value ($000) $17,384 Shares 223,650 Est. Cost $77.73 Unrealized —

SNPS SYNOPSYS INC 4.1%

Value ($000) $17,316 Shares 29,100 Est. Cost $565.46 Unrealized 0.0%

TAL TAL EDUCATION GROUP 3.9%

Value ($000) $16,444 Shares 1,541,190 Est. Cost $10.67 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.5%

Value ($000) $15,017 Shares 96,580 Est. Cost $151.69 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 2.3%

Value ($000) $9,821 Shares 128,193 Est. Cost $76.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	596,000	$73,630	17.3%	$101.05	0.0%	COM	67066G104
LVS	LAS VEGAS SANDS CORP	1,131,515	$50,070	11.8%	$45.18	0.0%	COM	517834107
RSP	INVESCO EXCHANGE TRADED FD T	302,000	$49,613	11.7%	$164.28	—	S&P500 EQL WGT	46137V357
WGO	WINNEBAGO INDS INC	877,678	$47,570	11.2%	$61.61	0.0%	COM	974637100
HTHT	H WORLD GROUP LTD	1,408,801	$46,941	11.0%	$33.32	—	SPONSORED ADS	44332N106
NTES	NETEASE INC	335,000	$32,019	7.5%	$95.58	—	SPONSORED ADS	64110W102
—	ANSYS INC	91,573	$29,441	6.9%	$321.50	—	COM	03662Q105
CLS	CELESTICA INC	340,945	$19,546	4.6%	$50.44	0.0%	COM	15101Q207
EDU	NEW ORIENTAL ED & TECHNOLOGY	223,650	$17,384	4.1%	$77.73	—	SPON ADR	647581206
SNPS	SYNOPSYS INC	29,100	$17,316	4.1%	$565.46	0.0%	COM	871607107
TAL	TAL EDUCATION GROUP	1,541,190	$16,444	3.9%	$10.67	—	SPONSORED ADS	874080104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	96,580	$15,017	3.5%	$151.69	0.0%	COM	874054109
NVT	NVENT ELECTRIC PLC	128,193	$9,821	2.3%	$76.18	0.0%	SHS	G6700G107