Broad Peak Investment Advisers Pte Ltd Quant / Systematic

Name: Broad Peak Investment Advisers Pte Ltd Q3 2024 13F Filing | 13F Explorer
Creator: Broad Peak Investment Advisers Pte Ltd
Published: 2024-11-06

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 Est. Cost $105.76 Unrealized +11.6%

HTHT H WORLD GROUP LTD 13.4%

Value $43.54M Shares 1,170,359 Est. Cost $33.32 Unrealized —

WGO WINNEBAGO INDS INC 10.3%

Value $33.56M Shares 577,483 Est. Cost $61.61 Unrealized -7.1%

EDU NEW ORIENTAL ED & TECHNOLOGY 9.8%

Value $32M Shares 421,941 Est. Cost $76.84 Unrealized —

NTES NETEASE INC 9.6%

Value $31.33M Shares 335,000 Est. Cost $95.58 Unrealized —

— ANSYS INC 9.0%

Value $29.18M Shares 91,573 Est. Cost $321.50 Unrealized —

CLS CELESTICA INC 8.2%

Value $26.8M Shares 524,245 Est. Cost $50.87 Unrealized +1.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.6%

Value $14.85M Shares 96,580 Est. Cost $151.69 Unrealized +0.0%

SNPS SYNOPSYS INC 4.5%

Value $14.74M Shares 29,100 Est. Cost $565.46 Unrealized -5.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	823,628	$100M	30.7%	$105.76	+11.6%	COM	67066G104
HTHT	H WORLD GROUP LTD	1,170,359	$43.54M	13.4%	$33.32	—	SPONSORED ADS	44332N106
WGO	WINNEBAGO INDS INC	577,483	$33.56M	10.3%	$61.61	-7.1%	COM	974637100
EDU	NEW ORIENTAL ED & TECHNOLOGY	421,941	$32M	9.8%	$76.84	—	SPON ADR	647581206
NTES	NETEASE INC	335,000	$31.33M	9.6%	$95.58	—	SPONSORED ADS	64110W102
—	ANSYS INC	91,573	$29.18M	9.0%	$321.50	—	COM	03662Q105
CLS	CELESTICA INC	524,245	$26.8M	8.2%	$50.87	+1.6%	COM	15101Q207
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	96,580	$14.85M	4.6%	$151.69	+0.0%	COM	874054109
SNPS	SYNOPSYS INC	29,100	$14.74M	4.5%	$565.46	-5.1%	COM	871607107