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Broad Peak Investment Advisers Pte Ltd
260 ORCHARD ROAD #14-02 THE HEEREN, SINGAPORE, U0 238855 • 6563725510
Market Value
$479M
-14.1%
Holdings
28
+6
New Purchases
8
Added To
4
Closed
6
Reduced
6
Top 10 Concentration
82.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 11.95% | 0.00% | +11.95% | $57M |
| GDS | 3.74% | 0.00% | +3.74% | $18M |
| HSAI | 3.45% | 0.00% | +3.45% | $17M |
| CLS | 5.49% | 3.18% | +2.31% | $26M |
| CIEN | 1.97% | 0.00% | +1.97% | $9M |
| NVDA | 11.75% | 10.79% | +0.96% | $56M |
| LOW | 0.74% | 0.00% | +0.74% | $4M |
| VFC | 0.63% | 0.00% | +0.63% | $3M |
| AEO | 0.62% | 0.00% | +0.62% | $3M |
| WMT | 0.61% | 0.00% | +0.61% | $3M |
| RIOT | 3.74% | 3.20% | +0.54% | $18M |
| ATAT | 6.19% | 5.69% | +0.50% | $30M |
| RL | 2.03% | 1.71% | +0.32% | $10M |
| JOYY | 2.12% | 1.85% | +0.27% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 12.11% | 20.93% | -8.82% | $58M |
| COHR | 5.59% | 11.00% | -5.41% | $27M |
| CRWV | 0.00% | 2.79% | -2.79% | $0 |
| LITE | 10.80% | 12.79% | -2.00% | $52M |
| LEVI | 0.00% | 1.66% | -1.66% | $0 |
| ORCL | 10.66% | 12.13% | -1.47% | $51M |
| DKS | 0.00% | 1.34% | -1.34% | $0 |
| NKE | 0.00% | 1.33% | -1.33% | $0 |
| URBN | 0.00% | 1.01% | -1.01% | $0 |
| XRT | 1.13% | 1.83% | -0.69% | $5M |
| BOOT | 0.49% | 1.11% | -0.62% | $2M |
| SHOO | 0.00% | 0.60% | -0.60% | $0 |
| CRDO | 1.32% | 1.91% | -0.59% | $6M |
| BE | 2.86% | 3.15% | -0.29% | $14M |
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 | 4 | $168M | 35.0% |
| Large Cap | 12 | $205M | 42.9% |
| Mid Cap | 11 | $101M | 21.0% |
| Small Cap | 1 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$336.7B
Median Market Cap
$21.1B
Avg P/E
56.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.77
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U | 12.11% | 2,642,765 | $58M | $21.94 | -$59M | — | — | |
| 2 | AVGO | 11.95% | 185,000 | $57M | $309.51 | — | +185,000 | — | NEW |
| 3 | NVDA | 11.75% | 322,791 | $56M | $174.40 | -$4M | — | — | |
| 4 | LITE | 10.80% | 73,580 | $52M | $702.76 | -$20M | -120,000 | -62.0% | |
| 5 | ORCL | 10.66% | 347,000 | $51M | $147.11 | -$17M | — | — | |
| 6 | ATAT | 6.19% | 806,000 | $30M | $36.81 | -$2M | — | — | |
| 7 | COHR | 5.59% | 112,300 | $27M | $238.21 | -$35M | -219,976 | -66.2% | |
| 8 | CLS | 5.49% | 93,400 | $26M | $281.68 | $9M | +33,400 | +55.7% | |
| 9 | GDS | 3.74% | 445,050 | $18M | $40.29 | — | +445,050 | — | NEW |
| 10 | RIOT | 3.74% | 1,450,000 | $18M | $12.36 | $57K | +40,000 | +2.8% | |
| 11 | HSAI | 3.45% | 865,000 | $17M | $19.12 | — | +865,000 | — | NEW |
| 12 | BE | 2.86% | 101,000 | $14M | $135.49 | -$4M | -101,000 | -50.0% | |
| 13 | JOYY | 2.12% | 174,000 | $10M | $58.39 | -$182K | +14,300 | +8.9% | |
| 14 | RL | 2.03% | 28,300 | $10M | $343.99 | $178K | +1,274 | +4.7% | |
| 15 | CIEN | 1.97% | 24,300 | $9M | $388.23 | — | +24,300 | — | NEW |
| 16 | CRDO | 1.32% | 67,500 | $6M | $93.87 | -$4M | -6,500 | -8.8% | |
| 17 | XRT | 1.13% | 67,500 | $5M | $80.47 | -$5M | -52,000 | -43.5% | |
| 18 | LOW | 0.74% | 15,000 | $4M | $236.28 | — | +15,000 | — | NEW |
| 19 | VFC | 0.63% | 177,000 | $3M | $16.99 | — | +177,000 | — | NEW |
| 20 | AEO | 0.62% | 178,000 | $3M | $16.70 | — | +178,000 | — | NEW |
| 21 | WMT | 0.61% | 23,500 | $3M | $124.28 | — | +23,500 | — | NEW |
| 22 | BOOT | 0.49% | 15,900 | $2M | $146.36 | -$4M | -19,198 | -54.7% | |
| 23 | URBN | —% | — | — | — | -$6M | -75,183 | -100.0% | SOLD |
| 24 | NKE | —% | — | — | — | -$7M | -116,160 | -100.0% | SOLD |
| 25 | DKS | —% | — | — | — | -$7M | -37,804 | -100.0% | SOLD |
| 26 | CRWV | —% | — | — | — | -$16M | -217,000 | -100.0% | SOLD |
| 27 | SHOO | —% | — | — | — | -$3M | -80,400 | -100.0% | SOLD |
| 28 | LEVI | —% | — | — | — | -$9M | -445,300 | -100.0% | SOLD |