Broad Peak Investment Advisers Pte Ltd Quant / Systematic

CIK: 0001547349 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $326,001 (100.0% shares, 0.0% debt)

Holdings (9)

NVDA NVIDIA CORPORATION 30.7%

Value ($000) $100,021 Shares 823,628 Est. Cost $105.76 Unrealized +11.6%

HTHT H WORLD GROUP LTD 13.4%

Value ($000) $43,537 Shares 1,170,359 Est. Cost $33.32 Unrealized —

WGO WINNEBAGO INDS INC 10.3%

Value ($000) $33,558 Shares 577,483 Est. Cost $61.61 Unrealized -7.1%

EDU NEW ORIENTAL ED & TECHNOLOGY 9.8%

Value ($000) $32,000 Shares 421,941 Est. Cost $76.84 Unrealized —

NTES NETEASE INC 9.6%

Value ($000) $31,326 Shares 335,000 Est. Cost $95.58 Unrealized —

— ANSYS INC 9.0%

Value ($000) $29,178 Shares 91,573 Est. Cost $321.50 Unrealized —

CLS CELESTICA INC 8.2%

Value ($000) $26,799 Shares 524,245 Est. Cost $50.87 Unrealized +1.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.6%

Value ($000) $14,845 Shares 96,580 Est. Cost $151.69 Unrealized +0.0%

SNPS SYNOPSYS INC 4.5%

Value ($000) $14,736 Shares 29,100 Est. Cost $565.46 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	823,628	$100,021	30.7%	$105.76	+11.6%	COM	67066G104
HTHT	H WORLD GROUP LTD	1,170,359	$43,537	13.4%	$33.32	—	SPONSORED ADS	44332N106
WGO	WINNEBAGO INDS INC	577,483	$33,558	10.3%	$61.61	-7.1%	COM	974637100
EDU	NEW ORIENTAL ED & TECHNOLOGY	421,941	$32,000	9.8%	$76.84	—	SPON ADR	647581206
NTES	NETEASE INC	335,000	$31,326	9.6%	$95.58	—	SPONSORED ADS	64110W102
—	ANSYS INC	91,573	$29,178	9.0%	$321.50	—	COM	03662Q105
CLS	CELESTICA INC	524,245	$26,799	8.2%	$50.87	+1.6%	COM	15101Q207
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	96,580	$14,845	4.6%	$151.69	+0.0%	COM	874054109
SNPS	SYNOPSYS INC	29,100	$14,736	4.5%	$565.46	-5.1%	COM	871607107