Broad Peak Investment Advisers Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001547349 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

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

Holdings (9)

NVDA NVIDIA CORPORATION 30.7%
Value $100M Shares 823,628 Share Price $121.44 Est. Cost/Share $105.76 Unrealized @ Report Date +14.8%
HTHT H WORLD GROUP LTD 13.4%
Value $43.54M Shares 1,170,359 Share Price $37.20 Est. Cost/Share $37.73 Unrealized @ Report Date -1.4%
WGO WINNEBAGO INDS INC 10.3%
Value $33.56M Shares 577,483 Share Price $58.11 Est. Cost/Share $61.61 Unrealized @ Report Date -5.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 9.8%
Value $32M Shares 421,941 Share Price $75.84 Est. Cost/Share $75.37 Unrealized @ Report Date +0.6%
NTES NETEASE INC 9.6%
Value $31.33M Shares 335,000 Share Price $93.51 Est. Cost/Share $95.16 Unrealized @ Report Date -1.7%
— ANSYS INC 9.0%
Value $29.18M Shares 91,573 Share Price $318.63 Est. Cost/Share $321.50 Unrealized @ Report Date —
CLS CELESTICA INC 8.2%
Value $26.8M Shares 524,245 Share Price $51.12 Est. Cost/Share $50.87 Unrealized @ Report Date +0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.6%
Value $14.85M Shares 96,580 Share Price $153.71 Est. Cost/Share $151.69 Unrealized @ Report Date +1.3%
SNPS SYNOPSYS INC 4.5%
Value $14.74M Shares 29,100 Share Price $506.39 Est. Cost/Share $565.46 Unrealized @ Report Date -10.4%