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 | BE | BLOOM ENERGY CORP | Industrials | 108,273.0 | $32.8M | 6.02% | +7K | +7.2% | $302.70 | -33.4% |
| 2 | HSAI | HESAI GROUP | Consumer Cyclical | 1,349,000.0 | $24.6M | 4.52% | +484K | +56.0% | $18.22 | +4.8% |
| 3 | GDS | GDS HLDGS LTD | Technology | 763,050.0 | $22.9M | 4.21% | +318K | +71.5% | $30.03 | +9.4% |
| 4 | VFC | V F CORP | Consumer Cyclical | 1,205,000.0 | $20.1M | 3.69% | +1.0M | +580.8% | $16.68 | -13.8% |
| 5 | JOYY | JOYY INC | Communication Services | 207,000.0 | $13.7M | 2.51% | +33K | +19.0% | $65.99 | +11.5% |
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%