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Broad Peak Investment Advisers Pte Ltd
260 ORCHARD ROAD #14-02 THE HEEREN, SINGAPORE, U0 238855 • 6563725510
Market Value
$321M
+116.3%
Holdings
14
+7
New Purchases
10
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
94.5%
Turnover
78.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 14.72% | 0.00% | +14.72% | $47M |
| COHR | 14.02% | 0.00% | +14.02% | $45M |
| LITE | 12.85% | 0.00% | +12.85% | $41M |
| NKE | 2.66% | 0.00% | +2.66% | $9M |
| BOOT | 2.55% | 0.00% | +2.55% | $8M |
| TPR | 2.03% | 0.00% | +2.03% | $7M |
| RL | 1.97% | 0.00% | +1.97% | $6M |
| LEVI | 1.92% | 0.00% | +1.92% | $6M |
| XRT | 1.89% | 0.00% | +1.89% | $6M |
| WMT | 1.71% | 0.00% | +1.71% | $5M |
| CLS | 15.68% | 14.77% | +0.90% | $50M |
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 | 2 | $53M | 16.4% |
| Large Cap | 8 | $248M | 77.2% |
| Mid Cap | 3 | $14M | 4.5% |
| Small Cap | 1 | $6M | 1.9% |
Portfolio Analytics
Avg Market Cap
$204.8B
Median Market Cap
$30.4B
Avg P/E
52.9
Median P/E
35.5
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | 15.68% | 322,142 | $50M | $156.11 | $28M | +44,142 | +15.9% | |
| 2 | U | 14.97% | 1,984,258 | $48M | $24.20 | $371K | -448,000 | -18.4% | |
| 3 | META | 14.72% | 64,000 | $47M | $738.09 | — | +64,000 | — | NEW |
| 4 | COHR | 14.02% | 504,000 | $45M | $89.21 | — | +504,000 | — | NEW |
| 5 | ANSS | 13.03% | 119,017 | $42M | $351.22 | -$16M | -63,556 | -34.8% | |
| 6 | LITE | 12.85% | 433,780 | $41M | $95.06 | — | +433,780 | — | NEW |
| 7 | NKE | 2.66% | 120,000 | $9M | $71.04 | — | +120,000 | — | NEW |
| 8 | BOOT | 2.55% | 53,825 | $8M | $152.00 | — | +53,825 | — | NEW |
| 9 | TPR | 2.03% | 74,100 | $7M | $87.81 | — | +74,100 | — | NEW |
| 10 | RL | 1.97% | 23,000 | $6M | $274.28 | — | +23,000 | — | NEW |
| 11 | LEVI | 1.92% | 333,900 | $6M | $18.49 | — | +333,900 | — | NEW |
| 12 | XRT | 1.89% | 78,800 | $6M | $77.06 | — | +78,800 | — | NEW |
| 13 | WMT | 1.71% | 56,200 | $5M | $97.78 | — | +56,200 | — | NEW |
| 14 | LNW | —% | — | — | — | -$21M | -242,000 | -100.0% | SOLD |