Broad Peak Investment Advisers Pte Ltd Quant / Systematic

Name: Broad Peak Investment Advisers Pte Ltd Q4 2024 13F Filing | 13F Explorer
Creator: Broad Peak Investment Advisers Pte Ltd
Published: 2025-02-11

Location: Singapore

CIK: 0001547349 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (4)

NVDA NVIDIA CORPORATION 45.8%

Value $90.46M Shares 673,628 Share Price $134.29 Est. Cost/Share $105.76 Unrealized @ Report Date +26.9%

— ANSYS INC 31.2%

Value $61.59M Shares 182,573 Share Price $337.33 Est. Cost/Share $329.39 Unrealized @ Report Date —

NTES NETEASE INC 13.4%

Value $26.52M Shares 297,262 Share Price $89.21 Est. Cost/Share $95.16 Unrealized @ Report Date -6.2%

HTHT H WORLD GROUP LTD 9.6%

Value $19.02M Shares 575,879 Share Price $33.03 Est. Cost/Share $37.73 Unrealized @ Report Date -12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	673,628	$90.46M	45.8%	$134.29	$105.76	+26.9%	COM	67066G104
—	ANSYS INC	182,573	$61.59M	31.2%	$337.33	$329.39	—	COM	03662Q105
NTES	NETEASE INC	297,262	$26.52M	13.4%	$89.21	$95.16	-6.2%	SPONSORED ADS	64110W102
HTHT	H WORLD GROUP LTD	575,879	$19.02M	9.6%	$33.03	$37.73	-12.5%	SPONSORED ADS	44332N106