Broad Peak Investment Advisers Pte Ltd 13F annual report

Broad Peak Investment Advisers Pte Ltd is an investment fund managing more than $425 billion ran by Chandra Sinnathuray. There are currently 13 companies in Mrs. Sinnathuray’s portfolio. The largest investments include NVIDIA Corp and Las Vegas Sands Corp, together worth $124 billion.

$425 billion Assets Under Management (AUM)

As of 1st August 2024, Broad Peak Investment Advisers Pte Ltd’s top holding is 596,000 shares of NVIDIA Corp currently worth over $73.6 billion and making up 17.3% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Broad Peak Investment Advisers Pte Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 1,131,515 shares of Las Vegas Sands Corp worth $50.1 billion, whose value fell 28.2% in the past six months. The third-largest holding is Invesco Exchange Traded Fd T worth $49.6 billion and the next is Winnebago Inds Inc worth $47.6 billion, with 877,678 shares owned.

Currently, Broad Peak Investment Advisers Pte Ltd's portfolio is worth at least $425 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.

Careers at Broad Peak Investment Advisers Pte Ltd

The Broad Peak Investment Advisers Pte Ltd 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 Advisers Pte Ltd.

Recent trades

In the most recent 13F filing, Broad Peak Investment Advisers Pte Ltd revealed that it had opened a new position in NVIDIA Corp and bought 596,000 shares worth $73.6 billion.

One of the average hedge funds

The two most similar investment funds to Broad Peak Investment Advisers Pte Ltd are Greenup Street Wealth Management and Stone House Investment Management. They manage $425 billion and $425 billion respectively.

Chandra Sinnathuray investment strategy

Broad Peak Investment Advisers Pte Ltd’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 42.8% of the total portfolio value. The fund focuses on investments in the United States as 30.8% 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 38% 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 $73.7 billion.

The complete list of Broad Peak Investment Advisers Pte Ltd trades based on 13F SEC filings

These positions were updated on August 8th 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
NVIDIA Corp	Opened 596,000	$73,629,840,000	17.33%
Las Vegas Sands Corp	Opened 1,131,515	$50,069,539,000	11.79%
Invesco Exchange Traded Fd T	Opened 302,000	$49,612,560,000	11.68%
Winnebago Inds Inc	Opened 877,678	$47,570,148,000	11.20%
H World Group Ltd	Opened 1,408,801	$46,941,249,000	11.05%
NetEase Inc	Opened 335,000	$32,019,300,000	7.54%
Ansys Inc.	Opened 91,573	$29,440,720,000	6.93%
Celestica, Inc.	Opened 340,945	$19,546,377,000	4.60%
New Oriental Ed & Technology	Opened 223,650	$17,384,315,000	4.09%
Synopsys, Inc.	Opened 29,100	$17,316,246,000	4.08%
TAL Education Group	Opened 1,541,190	$16,444,497,000	3.87%
Take-two Interactive Softwar	Opened 96,580	$15,017,224,000	3.54%
nVent Electric plc	Opened 128,193	$9,820,866,000	2.31%
No transactions found
Showing first 500 out of 13 holdings