Broad Peak Investment Advisers Pte Ltd
CIK 1547349 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- NVDA17.33%
- LVS11.79%
- RSP11.68%
- WGO11.20%
- HTHT11.05%
- NTES7.54%
- AKX6.93%
- CLS4.60%
- EDU4.09%
- SNPS4.08%
Share classes counted separately90.29%
Portfolio value by quarter
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $73.63M | 17.33% | 596.00K shares | Prior unavailable — | — | ↗▾ |
| 02 | LVSLAS VEGAS SANDS CORP View history and evidence | $50.07M | 11.79% | 1.13M shares | Prior unavailable — | — | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $49.61M | 11.68% | 302.00K shares | Prior unavailable — | — | ↗▾ |
| 04 | WGOWINNEBAGO INDUSTRIES View history and evidence | $47.57M | 11.20% | 877.68K shares | Prior unavailable — | — | ↗▾ |
| 05 | HTHTH WORLD GROUP LTD-ADRSPONSORED ADS View history and evidence | $46.94M | 11.05% | 1.41M shares | Prior unavailable — | — | ↗▾ |
| 06 | NTESNETEASE INC-ADRSPONSORED ADS View history and evidence | $32.02M | 7.54% | 335.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | AKXANSYS INC View history and evidence | $29.44M | 6.93% | 91.57K shares | Prior unavailable — | — | ↗▾ |
| 08 | CLSCELESTICA INC View history and evidence | $19.55M | 4.60% | 340.94K shares | Prior unavailable — | — | ↗▾ |
| 09 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $17.38M | 4.09% | 223.65K shares | Prior unavailable — | — | ↗▾ |
| 10 | SNPSSYNOPSYS INC View history and evidence | $17.32M | 4.08% | 29.10K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1547349 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 424812881
}Take these holdings further.
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