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Broad Peak Investment Advisers Pte Ltd
260 ORCHARD ROAD #14-02 THE HEEREN, SINGAPORE, U0 238855 • 6563725510
Market Value
$359M
+11.8%
Holdings
20
+6
New Purchases
7
Added To
2
Closed
5
Reduced
5
Top 10 Concentration
91.9%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 31.82% | 14.97% | +16.85% | $114M |
| YUMC | 7.72% | 0.00% | +7.72% | $28M |
| LITE | 19.69% | 12.85% | +6.83% | $71M |
| ORCL | 5.33% | 0.00% | +5.33% | $19M |
| CRDO | 3.01% | 0.00% | +3.01% | $11M |
| DUOL | 2.78% | 0.00% | +2.78% | $10M |
| JOYY | 2.61% | 0.00% | +2.61% | $9M |
| URBN | 1.65% | 0.00% | +1.65% | $6M |
| DKS | 1.65% | 0.00% | +1.65% | $6M |
| COHR | 15.53% | 14.02% | +1.52% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 0.00% | 15.68% | -15.68% | $0 |
| META | 0.00% | 14.72% | -14.72% | $0 |
| ANSS | 0.00% | 13.03% | -13.03% | $0 |
| TPR | 0.00% | 2.03% | -2.03% | $0 |
| WMT | 0.00% | 1.71% | -1.71% | $0 |
| NKE | 1.61% | 2.66% | -1.05% | $6M |
| BOOT | 1.52% | 2.55% | -1.03% | $5M |
| RL | 1.67% | 1.97% | -0.29% | $6M |
| XRT | 1.67% | 1.89% | -0.22% | $6M |
| LEVI | 1.74% | 1.92% | -0.19% | $6M |
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 | 3 | $19M | 5.3% |
| Large Cap | 11 | $296M | 82.7% |
| Mid Cap | 5 | $37M | 10.3% |
| Small Cap | 1 | $6M | 1.7% |
Portfolio Analytics
Avg Market Cap
$175.0B
Median Market Cap
$25.4B
Avg P/E
46.3
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U | 31.82% | 2,849,437 | $114M | $40.04 | $66M | +865,179 | +43.6% | |
| 2 | LITE | 19.69% | 433,780 | $71M | $162.71 | $29M | — | — | |
| 3 | COHR | 15.53% | 517,000 | $56M | $107.72 | $11M | +13,000 | +2.6% | |
| 4 | YUMC | 7.72% | 644,905 | $28M | $42.92 | — | +644,905 | — | NEW |
| 5 | ORCL | 5.33% | 68,000 | $19M | $281.24 | — | +68,000 | — | NEW |
| 6 | CRDO | 3.01% | 74,000 | $11M | $145.61 | — | +74,000 | — | NEW |
| 7 | DUOL | 2.78% | 31,000 | $10M | $321.84 | — | +31,000 | — | NEW |
| 8 | JOYY | 2.61% | 159,700 | $9M | $58.61 | — | +159,700 | — | NEW |
| 9 | LEVI | 1.74% | 267,500 | $6M | $23.30 | $59K | -66,400 | -19.9% | |
| 10 | XRT | 1.67% | 69,600 | $6M | $86.18 | -$74K | -9,200 | -11.7% | |
| 11 | RL | 1.67% | 19,126 | $6M | $313.56 | -$311K | -3,874 | -16.8% | |
| 12 | URBN | 1.65% | 82,833 | $6M | $71.43 | — | +82,833 | — | NEW |
| 13 | DKS | 1.65% | 26,554 | $6M | $222.22 | — | +26,554 | — | NEW |
| 14 | NKE | 1.61% | 82,660 | $6M | $69.73 | -$3M | -37,340 | -31.1% | |
| 15 | BOOT | 1.52% | 32,798 | $5M | $165.72 | -$3M | -21,027 | -39.1% | |
| 16 | META | —% | — | — | — | -$47M | -64,000 | -100.0% | SOLD |
| 17 | TPR | —% | — | — | — | -$7M | -74,100 | -100.0% | SOLD |
| 18 | CLS | —% | — | — | — | -$50M | -322,142 | -100.0% | SOLD |
| 19 | WMT | —% | — | — | — | -$5M | -56,200 | -100.0% | SOLD |
| 20 | ANSS | —% | — | — | — | -$42M | -119,017 | -100.0% | SOLD |