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Broad Peak Investment Advisers Pte Ltd
260 ORCHARD ROAD #14-02 THE HEEREN, SINGAPORE, U0 238855 • 6563725510
Market Value
$493M
-11.7%
Holdings
29
+7
New Purchases
9
Added To
4
Closed
6
Reduced
6
Top 10 Concentration
79.7%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 11.62% | 0.00% | +11.62% | $57M |
| GDS | 3.64% | 0.00% | +3.64% | $18M |
| HSAI | 3.36% | 0.00% | +3.36% | $17M |
| AS | 2.79% | 0.00% | +2.79% | $14M |
| CLS | 5.34% | 3.18% | +2.16% | $26M |
| CIEN | 1.91% | 0.00% | +1.91% | $9M |
| LOW | 0.72% | 0.00% | +0.72% | $4M |
| NVDA | 11.43% | 10.79% | +0.63% | $56M |
| VFC | 0.61% | 0.00% | +0.61% | $3M |
| AEO | 0.60% | 0.00% | +0.60% | $3M |
| WMT | 0.59% | 0.00% | +0.59% | $3M |
| RIOT | 3.64% | 3.20% | +0.43% | $18M |
| ATAT | 6.02% | 5.69% | +0.33% | $30M |
| RL | 1.98% | 1.71% | +0.26% | $10M |
| JOYY | 2.06% | 1.85% | +0.21% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 11.77% | 20.93% | -9.16% | $58M |
| COHR | 5.43% | 11.00% | -5.57% | $27M |
| CRWV | 0.00% | 2.79% | -2.79% | $0 |
| LITE | 10.49% | 12.79% | -2.30% | $52M |
| ORCL | 10.36% | 12.13% | -1.77% | $51M |
| LEVI | 0.00% | 1.66% | -1.66% | $0 |
| 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 | 1.10% | 1.83% | -0.72% | $5M |
| BOOT | 0.47% | 1.11% | -0.64% | $2M |
| CRDO | 1.29% | 1.91% | -0.62% | $6M |
| SHOO | 0.00% | 0.60% | -0.60% | $0 |
| BE | 2.78% | 3.15% | -0.37% | $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 | 34.0% |
| Large Cap | 13 | $219M | 44.5% |
| Mid Cap | 11 | $101M | 20.4% |
| Small Cap | 1 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$320.5B
Median Market Cap
$19.0B
Avg P/E
42.4
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.76
# 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 | 11.77% | 2,642,765 | $58M | $21.94 | -$59M | — | — | |
| 2 | AVGO | 11.62% | 185,000 | $57M | $309.51 | — | +185,000 | — | NEW |
| 3 | NVDA | 11.43% | 322,791 | $56M | $174.40 | -$4M | — | — | |
| 4 | LITE | 10.49% | 73,580 | $52M | $702.76 | -$20M | -120,000 | -62.0% | |
| 5 | ORCL | 10.36% | 347,000 | $51M | $147.11 | -$17M | — | — | |
| 6 | ATAT | 6.02% | 806,000 | $30M | $36.81 | -$2M | — | — | |
| 7 | COHR | 5.43% | 112,300 | $27M | $238.21 | -$35M | -219,976 | -66.2% | |
| 8 | CLS | 5.34% | 93,400 | $26M | $281.68 | $9M | +33,400 | +55.7% | |
| 9 | GDS | 3.64% | 445,050 | $18M | $40.29 | — | +445,050 | — | NEW |
| 10 | RIOT | 3.64% | 1,450,000 | $18M | $12.36 | $57K | +40,000 | +2.8% | |
| 11 | HSAI | 3.36% | 865,000 | $17M | $19.12 | — | +865,000 | — | NEW |
| 12 | AS | 2.79% | 418,000 | $14M | $32.92 | — | +418,000 | — | NEW |
| 13 | BE | 2.78% | 101,000 | $14M | $135.49 | -$4M | -101,000 | -50.0% | |
| 14 | JOYY | 2.06% | 174,000 | $10M | $58.39 | -$182K | +14,300 | +8.9% | |
| 15 | RL | 1.98% | 28,300 | $10M | $343.99 | $178K | +1,274 | +4.7% | |
| 16 | CIEN | 1.91% | 24,300 | $9M | $388.23 | — | +24,300 | — | NEW |
| 17 | CRDO | 1.29% | 67,500 | $6M | $93.87 | -$4M | -6,500 | -8.8% | |
| 18 | XRT | 1.10% | 67,500 | $5M | $80.47 | -$5M | -52,000 | -43.5% | |
| 19 | LOW | 0.72% | 15,000 | $4M | $236.28 | — | +15,000 | — | NEW |
| 20 | VFC | 0.61% | 177,000 | $3M | $16.99 | — | +177,000 | — | NEW |
| 21 | AEO | 0.60% | 178,000 | $3M | $16.70 | — | +178,000 | — | NEW |
| 22 | WMT | 0.59% | 23,500 | $3M | $124.28 | — | +23,500 | — | NEW |
| 23 | BOOT | 0.47% | 15,900 | $2M | $146.36 | -$4M | -19,198 | -54.7% | |
| 24 | DKS | —% | — | — | — | -$7M | -37,804 | -100.0% | SOLD |
| 25 | URBN | —% | — | — | — | -$6M | -75,183 | -100.0% | SOLD |
| 26 | LEVI | —% | — | — | — | -$9M | -445,300 | -100.0% | SOLD |
| 27 | CRWV | —% | — | — | — | -$16M | -217,000 | -100.0% | SOLD |
| 28 | SHOO | —% | — | — | — | -$3M | -80,400 | -100.0% | SOLD |
| 29 | NKE | —% | — | — | — | -$7M | -116,160 | -100.0% | SOLD |