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 | CLS | CELESTICA INC | Technology | 93,400.0 | $26.3M | 5.34% | +33K | +55.7% | $281.68 | +32.3% |
| 2 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,450,000.0 | $17.9M | 3.64% | +40K | +2.8% | $12.36 | +127.3% |
| 3 | JOYY | JOYY INC | Communication Services | 174,000.0 | $10.2M | 2.06% | +14K | +8.9% | $58.39 | +12.6% |
| 4 | RL | RALPH LAUREN CORP | Consumer Cyclical | 28,300.0 | $9.7M | 1.98% | +1K | +4.7% | $343.99 | +20.1% |
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
76.2%
Consumer Cyclical
14.3%
Financial Services
3.8%
Industrials
2.9%
Communication Services
2.1%
Consumer Defensive
0.6%