Broad Peak Investment is an investment fund managing more than $531 billion ran by Chandra Sinnathuray. There are currently 21 companies in Mrs. Sinnathuray’s portfolio. The largest investments include NVIDIA Corp and Las Vegas Sands Corp, together worth $172 billion.
As of 24th April 2024, Broad Peak Investment’s top holding is 106,500 shares of NVIDIA Corp currently worth over $96.2 billion and making up 18.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Broad Peak Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 1,471,515 shares of Las Vegas Sands Corp worth $76.1 billion, whose value fell 5.1% in the past six months.
The third-largest holding is Winnebago Inds Inc worth $64.9 billion and the next is DoorDash Inc worth $57.4 billion, with 417,000 shares owned.
Currently, Broad Peak Investment's portfolio is worth at least $531 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Broad Peak Investment office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Chandra Sinnathuray serves as the Director at Broad Peak Investment.
In the most recent 13F filing, Broad Peak Investment revealed that it had opened a new position in
NetEase Inc and bought 335,000 shares worth $34.7 billion.
This means they effectively own approximately 0.1% of the company.
NetEase Inc makes up
20.2%
of the fund's Technology sector allocation and has grown its share price by 5.0% in the past year.
The investment fund also strengthened its position in Las Vegas Sands Corp by buying
305,000 additional shares.
This makes their stake in Las Vegas Sands Corp total 1,471,515 shares worth $76.1 billion.
Las Vegas Sands Corp dropped 31.6% in the past year.
On the other hand, there are companies that Broad Peak Investment is getting rid of from its portfolio.
Broad Peak Investment closed its position in Crocs Inc on 1st May 2024.
It sold the previously owned 1,085,305 shares for $101 billion.
Chandra Sinnathuray also disclosed a decreased stake in Yum China Inc by 0.5%.
This leaves the value of the investment at $31.4 billion and 788,041 shares.
The two most similar investment funds to Broad Peak Investment are Ug Investment Advisers and Montanaro Asset Management Ltd. They manage $531 billion and $532 billion respectively.
Broad Peak Investment’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 32.4% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $42.8 billion.
These positions were updated on May 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Crocs Inc |
Closed
1,085,305
|
$101,378,340,000 | |
| NVIDIA Corp |
No change
106,500
|
$96,229,140,000 | 18.11% |
| Las Vegas Sands Corp |
26.15%
1,471,515
|
$76,077,326,000 | 14.32% |
| Winnebago Inds Inc |
19.95%
877,678
|
$64,948,172,000 | 12.22% |
| DoorDash Inc |
16.81%
417,000
|
$57,429,240,000 | 10.81% |
| H World Group Ltd |
3.53%
1,408,801
|
$54,520,599,000 | 10.26% |
| NetEase Inc |
Opened
335,000
|
$34,662,450,000 | 6.52% |
| Alibaba Group Hldg Ltd |
Closed
432,608
|
$33,531,446,000 | |
| JD.com Inc |
Closed
1,135,000
|
$32,790,150,000 | |
| Yum China Holdings Inc |
54.79%
788,041
|
$31,356,151,000 | 5.90% |
| Dell Technologies Inc |
Opened
271,000
|
$30,923,810,000 | 5.82% |
| New Oriental Ed & Technology |
Opened
223,650
|
$19,417,293,000 | 3.65% |
| TAL Education Group |
Opened
1,541,190
|
$17,492,507,000 | 3.29% |
| Coherent Corp |
Closed
386,000
|
$16,802,580,000 | |
| Take-two Interactive Softwar |
56.40%
96,580
|
$14,341,164,000 | 2.70% |
| Celestica, Inc. |
Opened
224,645
|
$10,095,546,000 | 1.90% |
| Skechers U S A, Inc. |
84.42%
151,304
|
$9,268,883,000 | 1.74% |
| Pulte Group Inc |
39.91%
26,500
|
$3,196,430,000 | 0.60% |
| Toll Brothers Inc. |
39.84%
21,892
|
$2,832,168,000 | 0.53% |
| NVR Inc. |
38.83%
315
|
$2,551,487,000 | 0.48% |
| D.R. Horton Inc. |
39.92%
15,200
|
$2,501,160,000 | 0.47% |
| Lennar Corp. |
52.50%
11,400
|
$1,960,572,000 | 0.37% |
| Taylor Morrison Home Corp. |
39.01%
12,978
|
$806,842,000 | 0.15% |
| LGI Homes Inc |
40.30%
4,000
|
$465,480,000 | 0.09% |
| Tri Pointe Homes Inc. |
40.58%
8,200
|
$317,012,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||