Broad Peak Investment Advisers Pte Ltd's Q4 2024 13F: 5 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 11, 2025 · 4 reported positions · accession 0000905148-25-000466
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ANSYS INC (ANSS) | 9.0% | 31.2% | +22.2 pts | +91,000 sh | +99% |
| Exited | WINNEBAGO INDS INC (WGO) | 10.3% | — | −10.3 pts | −577K sh | −100% |
| Reduced | NVIDIA CORPORATION (NVDA) | 30.7% | 45.8% | +15.1 pts | −150K sh | −18% |
| Reduced | H WORLD GROUP LTD (HTHT) | 13.4% | 9.6% | −3.7 pts | −594K sh | −51% |
| Exited | NEW ORIENTAL ED & TECHNOLOGY (EDU) | 9.8% | — | −9.8 pts | −422K sh | −100% |
| Exited | CELESTICA INC (CLS) | 8.2% | — | −8.2 pts | −524K sh | −100% |
| Exited | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 4.6% | — | −4.6 pts | −96,580 sh | −100% |
| Exited | SYNOPSYS INC (SNPS) | 4.5% | — | −4.5 pts | −29,100 sh | −100% |
| Reduced | NETEASE INC (NTES) | 9.6% | 13.4% | +3.8 pts | −37,738 sh | −11% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: WGO left · EDU left · CLS left · TTWO left · SNPS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 30.7% | 45.8% | |
| 2 | ANSYS INC (ANSS) | 9.0% | 31.2% | |
| 3 | NETEASE INC (NTES) | 9.6% | 13.4% | |
| 4 | H WORLD GROUP LTD (HTHT) | 13.4% | 9.6% | |
| — | WINNEBAGO INDS INC (WGO) | 10.3% | 0.0% | Left the top 10 |
| — | NEW ORIENTAL ED & TECHNOLOGY (EDU) | 9.8% | 0.0% | Left the top 10 |
| — | CELESTICA INC (CLS) | 8.2% | 0.0% | Left the top 10 |
| — | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 4.6% | 0.0% | Left the top 10 |
| — | SYNOPSYS INC (SNPS) | 4.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).