Portfolio (Quarterly)
Guide ↗
Broad Peak Investment Advisers Pte Ltd
· CIK 0001547349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | Technology | 217,000 | $15.5M | 2.79% | SOLD |
| 2 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 445,300 | $9.2M | 1.66% | SOLD |
| 3 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 37,804 | $7.5M | 1.34% | SOLD |
| 4 | NKE | NIKE INC | Consumer Cyclical | 116,160 | $7.4M | 1.33% | SOLD |
| 5 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 75,183 | $5.7M | 1.01% | SOLD |
| 6 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 80,400 | $3.3M | 0.60% | SOLD |
Sector Allocation
Technology
76.2%
Consumer Cyclical
14.3%
Financial Services
3.8%
Industrials
2.9%
Communication Services
2.1%
Consumer Defensive
0.6%