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Broad Peak Investment Holdings Ltd. - Syed Hyder Ahmad

Broad Peak Investment Holdings Ltd. a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Syed Hyder Ahmad

Syed Hyder Ahmad
Broad Peak Investment Holdings Ltd.

Hedge Fund Manager
Ranked #359 out of 487 Hedge Fund Managers

Portfolio Gain

-24.72%
Since Jan 2016

Sharpe Ratio

-0.24
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$620.75M
Syed Hyder Ahmad manages more assets than 29% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-3.91%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
77.06% Consumer Cyclical
11.43% Communication Services
11.20% Technology
A breakdown of Broad Peak Investment Holdings Ltd.'s portfolio by sector

Broad Peak Investment Holdings Ltd. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Baidu
Sold Out
Communication Services
$119.58
($103.32-$135.85)
-16.71%
-100.00%
0.00
0.00%
H World Group
Not Changed
Consumer Cyclical
$35.94
($32.45-$39.42)
+17.11%
0.00%
45.51M
7.33%
Crocs
Reduced
Consumer Cyclical
$92.45
($74.00-$110.90)
+34.64%
-35.11%
101.38M
16.33%
DR Horton
Reduced
Consumer Cyclical
$127.36
($100.08-$154.64)
-3.66%
-40.19%
3.85M
0.62%
Coherent Corp
Not Changed
Technology
$37.20
($28.62-$45.79)
+19.69%
0.00%
16.80M
2.71%
Lennar
Reduced
Consumer Cyclical
$129.46
($102.90-$156.01)
+4.09%
-40.59%
3.58M
0.57%
Nvidia
Reduced
Technology
$448.89
($392.30-$505.48)
+60.90%
-42.59%
52.74M
8.50%
Las Vegas Sands
Added
Consumer Cyclical
$47.11
($43.77-$50.45)
-6.48%
+59.03%
57.40M
9.21%
NVR
Reduced
Consumer Cyclical
$6.14K
($5.21K-$7.08K)
+11.40%
-35.62%
3.61M
0.58%
PulteGroup
Reduced
Consumer Cyclical
$86.97
($68.80-$105.13)
+8.95%
-40.41%
4.55M
0.73%
See a list of Broad Peak Investment Holdings Ltd.'s holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Broad Peak Investment Holdings Ltd.'s performance with other Hedge Funds and the S&P 500

Broad Peak Investment Holdings Ltd. activity FAQ

What is Broad Peak Investment Holdings Ltd.’s portfolio gain since Jun 2013?
Broad Peak Investment Holdings Ltd.’s portfolio gain since Jun 2013 was -24.72%.
    What is Broad Peak Investment Holdings Ltd.’s Sharpe Ratio?
    Broad Peak Investment Holdings Ltd.’s Sharpe Ratio is -0.24.
      What is Broad Peak Investment Holdings Ltd.’s portfolio value?
      Broad Peak Investment Holdings Ltd.’s portfolio value is $620.75M.
        What is Broad Peak Investment Holdings Ltd.’s average return since the fund’s last 13F filing?
        Broad Peak Investment Holdings Ltd.’s average return since the fund’s last 13F filing is 11.05%.
          What was Broad Peak Investment Holdings Ltd.’s average return in the last 12 months?
          Broad Peak Investment Holdings Ltd.’s average return in the last 12 months was -4.25%.
            What was Broad Peak Investment Holdings Ltd.’s average return in the last 3 years?
            Broad Peak Investment Holdings Ltd.’s average return in the last 3 years was -3.91%.
              When was the most recent most recent 13F form submitted by Broad Peak Investment Holdings Ltd.?
              Broad Peak Investment Holdings Ltd.'s most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Syed Hyder Ahmad Net Worth?
                  Syed Hyder Ahmad is Managing Broad Peak Investment Holdings Ltd. which has a net worth of $620.75M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Syed Hyder Ahmad and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.