Portfolio (Quarterly)
Guide ↗
Broad Peak Investment Advisers Pte Ltd
· CIK 0001547349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMER SPORTS INC | — | 418,000 | $13.8M | 2.79% | SOLD |
| 2 | RL | RALPH LAUREN CORP | Consumer Cyclical | 28,300 | $9.7M | 1.98% | SOLD |
| 3 | CIEN | CIENA CORP | Technology | 24,300 | $9.4M | 1.92% | SOLD |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 67,500 | $6.3M | 1.29% | SOLD |
| 5 | XRT | SPDR SERIES TRUST | — | 67,500 | $5.4M | 1.10% | SOLD |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 15,000 | $3.5M | 0.72% | SOLD |
| 7 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 178,000 | $3.0M | 0.60% | SOLD |
| 8 | WMT | WALMART INC | Consumer Defensive | 23,500 | $2.9M | 0.59% | SOLD |
| 9 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 15,900 | $2.3M | 0.47% | SOLD |
Sector Allocation
Technology
71.2%
Consumer Cyclical
12.9%
Industrials
8.1%
Financial Services
5.3%
Communication Services
2.5%