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Broad Peak Investment Advisers Pte Ltd
260 ORCHARD ROAD #14-02 THE HEEREN, SINGAPORE, U0 238855 • 6563725510
Market Value
$542M
+10.0%
Holdings
29
New Purchases
6
Added To
5
Closed
9
Reduced
6
Top 10 Concentration
79.2%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.46% | 0.00% | +3.46% | $19M |
| BE | 6.05% | 2.78% | +3.27% | $33M |
| VFC | 3.71% | 0.61% | +3.10% | $20M |
| U | 13.94% | 11.77% | +2.17% | $76M |
| COHR | 7.59% | 5.43% | +2.16% | $41M |
| RIOT | 5.30% | 3.64% | +1.67% | $29M |
| HSAI | 4.54% | 3.36% | +1.18% | $25M |
| AAOI | 0.91% | 0.00% | +0.91% | $5M |
| GDS | 4.23% | 3.64% | +0.59% | $23M |
| JOYY | 2.52% | 2.06% | +0.46% | $14M |
| LII | 0.44% | 0.00% | +0.44% | $2M |
| CARR | 0.43% | 0.00% | +0.43% | $2M |
| JCI | 0.42% | 0.00% | +0.42% | $2M |
| AAON | 0.37% | 0.00% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.12% | 11.43% | -3.30% | $44M |
| AS | 0.00% | 2.79% | -2.79% | $0 |
| RL | 0.00% | 1.98% | -1.98% | $0 |
| CIEN | 0.00% | 1.91% | -1.91% | $0 |
| LITE | 9.02% | 10.49% | -1.48% | $49M |
| ATAT | 4.73% | 6.02% | -1.29% | $26M |
| CRDO | 0.00% | 1.29% | -1.29% | $0 |
| XRT | 0.00% | 1.10% | -1.10% | $0 |
| CLS | 4.27% | 5.34% | -1.07% | $23M |
| AVGO | 10.56% | 11.62% | -1.06% | $57M |
| ORCL | 9.39% | 10.36% | -0.97% | $51M |
| LOW | 0.00% | 0.72% | -0.72% | $0 |
| AEO | 0.00% | 0.60% | -0.60% | $0 |
| WMT | 0.00% | 0.59% | -0.59% | $0 |
| BOOT | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 75.4% |
| Consumer Cyclical | 14.2% |
| Financial Services | 4.9% |
| Industrials | 2.9% |
| Communication Services | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $171M | 31.5% |
| Large Cap | 13 | $228M | 42.2% |
| Mid Cap | 10 | $143M | 26.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$333.2B
Median Market Cap
$22.2B
Avg P/E
46.3
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.64
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U | 13.94% | 2,642,765 | $76M | $28.58 | $18M | — | — | |
| 2 | AVGO | 10.56% | 151,500 | $57M | $377.75 | -$30K | -33,500 | -18.1% | |
| 3 | ORCL | 9.39% | 347,000 | $51M | $146.55 | -$194K | — | — | |
| 4 | LITE | 9.02% | 56,930 | $49M | $858.06 | -$3M | -16,650 | -22.6% | |
| 5 | NVDA | 8.12% | 219,891 | $44M | $200.09 | -$12M | -102,900 | -31.9% | |
| 6 | COHR | 7.59% | 104,300 | $41M | $394.47 | $14M | -8,000 | -7.1% | |
| 7 | BE | 6.05% | 108,273 | $33M | $302.70 | $19M | +7,273 | +7.2% | |
| 8 | RIOT | 5.30% | 1,049,500 | $29M | $27.38 | $11M | -400,500 | -27.6% | |
| 9 | ATAT | 4.73% | 806,000 | $26M | $31.80 | -$4M | — | — | |
| 10 | HSAI | 4.54% | 1,349,000 | $25M | $18.22 | $8M | +484,000 | +56.0% | |
| 11 | CLS | 4.27% | 63,400 | $23M | $364.80 | -$3M | -30,000 | -32.1% | |
| 12 | GDS | 4.23% | 763,050 | $23M | $30.03 | $5M | +318,000 | +71.5% | |
| 13 | VFC | 3.71% | 1,205,000 | $20M | $16.68 | $17M | +1,028,000 | +580.8% | |
| 14 | PANW | 3.46% | 55,000 | $19M | $341.02 | — | +55,000 | — | NEW |
| 15 | JOYY | 2.52% | 207,000 | $14M | $65.99 | $4M | +33,000 | +19.0% | |
| 16 | AAOI | 0.91% | 33,300 | $5M | $148.16 | — | +33,300 | — | NEW |
| 17 | LII | 0.44% | 4,200 | $2M | $572.95 | — | +4,200 | — | NEW |
| 18 | CARR | 0.43% | 31,400 | $2M | $73.35 | — | +31,400 | — | NEW |
| 19 | JCI | 0.42% | 15,400 | $2M | $146.11 | — | +15,400 | — | NEW |
| 20 | AAON | 0.37% | 15,900 | $2M | $126.86 | — | +15,900 | — | NEW |
| 21 | BOOT | —% | — | — | — | -$2M | -15,900 | -100.0% | SOLD |
| 22 | CIEN | —% | — | — | — | -$9M | -24,300 | -100.0% | SOLD |
| 23 | AEO | —% | — | — | — | -$3M | -178,000 | -100.0% | SOLD |
| 24 | XRT | —% | — | — | — | -$5M | -67,500 | -100.0% | SOLD |
| 25 | WMT | —% | — | — | — | -$3M | -23,500 | -100.0% | SOLD |
| 26 | AS | —% | — | — | — | -$14M | -418,000 | -100.0% | SOLD |
| 27 | CRDO | —% | — | — | — | -$6M | -67,500 | -100.0% | SOLD |
| 28 | RL | —% | — | — | — | -$10M | -28,300 | -100.0% | SOLD |
| 29 | LOW | —% | — | — | — | -$4M | -15,000 | -100.0% | SOLD |