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Showing Q1 2024 data
Broad Peak Investment Holdings Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Broad Peak Investment Holdings Ltd.
•CIK: 1728120•Filing: Q1 2024
**Broad Peak Investment Holdings Ltd.** manages $531M across a concentrated portfolio of 21 positions. The fund exhibits significant conviction in technology and industrial sectors, highlighted by a substantial $96.2M allocation to NVDA. Further top holdings include LVS at $76.1M and WGO at $64.9M, indicating deep sector focus. This structure suggests a high-conviction, growth-oriented mandate within its current investment universe.
Total AUM
$531.4M
QoQ Performance
-14.4%
Positions
21
Top 10 Concentration
90.9%
Latest Filing
Q1 2024
Top Holdings Allocation
NVDA
LVS
WGO
DASH
HTHT
NTES
YUMC
DELL
NVDA18.1%
LVS14.3%
WGO12.2%
DASH10.8%
HTHT10.3%
NTES6.5%
YUMC5.9%
DELL5.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.5%
Technology18.1%
Consumer0.4%
🚪 Exited Positionssold since Q4 2023
Changes from Q4 2023
NEW5 new positions
↑4 increased
↓11 decreased
Historical Filings
Q1 2024Q4 2023