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Broad Peak Investment Advisers Pte Ltd
260 ORCHARD ROAD #14-02 THE HEEREN, SINGAPORE, U0 238855 • 6563725510
Market Value
$558M
+55.6%
Holdings
22
+2
New Purchases
7
Added To
7
Closed
2
Reduced
4
Top 10 Concentration
85.6%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.79% | 0.00% | +10.79% | $60M |
| ORCL | 12.13% | 5.33% | +6.79% | $68M |
| ATAT | 5.69% | 0.00% | +5.69% | $32M |
| RIOT | 3.20% | 0.00% | +3.20% | $18M |
| CLS | 3.18% | 0.00% | +3.18% | $18M |
| BE | 3.15% | 0.00% | +3.15% | $18M |
| CRWV | 2.79% | 0.00% | +2.79% | $16M |
| SHOO | 0.60% | 0.00% | +0.60% | $3M |
| XRT | 1.83% | 1.67% | +0.15% | $10M |
| RL | 1.71% | 1.67% | +0.04% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 20.93% | 31.82% | -10.89% | $117M |
| YUMC | 0.00% | 7.72% | -7.72% | $0 |
| LITE | 12.79% | 19.69% | -6.89% | $71M |
| COHR | 11.00% | 15.53% | -4.54% | $61M |
| DUOL | 0.00% | 2.78% | -2.78% | $0 |
| CRDO | 1.91% | 3.01% | -1.10% | $11M |
| JOYY | 1.85% | 2.61% | -0.76% | $10M |
| URBN | 1.01% | 1.65% | -0.64% | $6M |
| BOOT | 1.11% | 1.52% | -0.41% | $6M |
| DKS | 1.34% | 1.65% | -0.30% | $7M |
| NKE | 1.33% | 1.61% | -0.28% | $7M |
| LEVI | 1.66% | 1.74% | -0.08% | $9M |
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 | $128M | 22.9% |
| Large Cap | 11 | $335M | 60.1% |
| Mid Cap | 8 | $84M | 15.1% |
| Small Cap | 1 | $10M | 1.8% |
Portfolio Analytics
Avg Market Cap
$286.7B
Median Market Cap
$17.4B
Avg P/E
42.3
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.92
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U | 20.93% | 2,642,765 | $117M | $44.17 | $3M | -206,672 | -7.2% | |
| 2 | LITE | 12.79% | 193,580 | $71M | $368.59 | $771K | -240,200 | -55.4% | |
| 3 | ORCL | 12.13% | 347,000 | $68M | $194.91 | $49M | +279,000 | +410.3% | |
| 4 | COHR | 11.00% | 332,276 | $61M | $184.57 | $6M | -184,724 | -35.7% | |
| 5 | NVDA | 10.79% | 322,791 | $60M | $186.50 | — | +322,791 | — | NEW |
| 6 | ATAT | 5.69% | 806,000 | $32M | $39.40 | — | +806,000 | — | NEW |
| 7 | RIOT | 3.20% | 1,410,000 | $18M | $12.67 | — | +1,410,000 | — | NEW |
| 8 | CLS | 3.18% | 60,000 | $18M | $295.61 | — | +60,000 | — | NEW |
| 9 | BE | 3.15% | 202,000 | $18M | $86.89 | — | +202,000 | — | NEW |
| 10 | CRWV | 2.79% | 217,000 | $16M | $71.61 | — | +217,000 | — | NEW |
| 11 | CRDO | 1.91% | 74,000 | $11M | $143.89 | -$127K | — | — | |
| 12 | JOYY | 1.85% | 159,700 | $10M | $64.76 | $982K | — | — | |
| 13 | XRT | 1.83% | 119,500 | $10M | $85.29 | $4M | +49,900 | +71.7% | |
| 14 | RL | 1.71% | 27,026 | $10M | $353.61 | $4M | +7,900 | +41.3% | |
| 15 | LEVI | 1.66% | 445,300 | $9M | $20.74 | $3M | +177,800 | +66.5% | |
| 16 | DKS | 1.34% | 37,804 | $7M | $197.97 | $2M | +11,250 | +42.4% | |
| 17 | NKE | 1.33% | 116,160 | $7M | $63.71 | $2M | +33,500 | +40.5% | |
| 18 | BOOT | 1.11% | 35,098 | $6M | $176.47 | $758K | +2,300 | +7.0% | |
| 19 | URBN | 1.01% | 75,183 | $6M | $75.26 | -$258K | -7,650 | -9.2% | |
| 20 | SHOO | 0.60% | 80,400 | $3M | $41.64 | — | +80,400 | — | NEW |
| 21 | DUOL | —% | — | — | — | -$10M | -31,000 | -100.0% | SOLD |
| 22 | YUMC | —% | — | — | — | -$28M | -644,905 | -100.0% | SOLD |