Portfolio (Quarterly)
Guide ↗
Broad Peak Investment Advisers Pte Ltd
· CIK 0001547349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | U | UNITY SOFTWARE INC | Technology | 2,642,765.0 | $75.5M | 13.88% | — | — | $28.58 | +61.5% |
| 2 | AVGO | BROADCOM INC | Technology | 151,500.0 | $57.2M | 10.52% | -34K | -18.1% | $377.75 | -5.0% |
| 3 | ORCL | ORACLE CORP | Technology | 347,000.0 | $50.9M | 9.35% | — | — | $146.55 | -2.8% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 56,930.0 | $48.8M | 8.98% | -17K | -22.6% | $858.06 | -3.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 219,891.0 | $44.0M | 8.09% | -103K | -31.9% | $200.09 | +4.2% |
| 6 | COHR | COHERENT CORP | Technology | 104,300.0 | $41.1M | 7.56% | -8K | -7.1% | $394.47 | -30.2% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 108,273.0 | $32.8M | 6.02% | +7K | +7.2% | $302.70 | -32.6% |
| 8 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,049,500.0 | $28.7M | 5.28% | -400K | -27.6% | $27.38 | -27.0% |
| 9 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 806,000.0 | $25.6M | 4.71% | — | — | $31.80 | +9.3% |
| 10 | HSAI | HESAI GROUP | Consumer Cyclical | 1,349,000.0 | $24.6M | 4.52% | +484K | +56.0% | $18.22 | -0.4% |
| 11 | CLS | CELESTICA INC | Technology | 63,400.0 | $23.1M | 4.25% | -30K | -32.1% | $364.80 | -19.3% |
| 12 | GDS | GDS HLDGS LTD | Technology | 763,050.0 | $22.9M | 4.21% | +318K | +71.5% | $30.03 | +5.7% |
| 13 | VFC | V F CORP | Consumer Cyclical | 1,205,000.0 | $20.1M | 3.69% | +1.0M | +580.8% | $16.68 | -14.2% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 55,000.0 | $18.8M | 3.45% | NEW | — | $341.02 | +2.9% |
| 15 | JOYY | JOYY INC | Communication Services | 207,000.0 | $13.7M | 2.51% | +33K | +19.0% | $65.99 | +11.3% |
| 16 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 33,300.0 | $4.9M | 0.91% | NEW | — | $148.16 | -27.4% |
| 17 | LII | LENNOX INTL INC | Industrials | 4,200.0 | $2.4M | 0.44% | NEW | — | $572.95 | -30.3% |
| 18 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,700.0 | $2.3M | 0.42% | NEW | — | $491.16 | -7.8% |
| 19 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 31,400.0 | $2.3M | 0.42% | NEW | — | $73.35 | -18.2% |
| 20 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 15,400.0 | $2.3M | 0.41% | NEW | — | $146.11 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
71.2%
Consumer Cyclical
12.9%
Industrials
8.1%
Financial Services
5.3%
Communication Services
2.5%