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 | AVGO | BROADCOM INC | Technology | 185,000.0 | $57.3M | 11.62% | NEW | — | $309.51 | +32.9% |
| 2 | GDS | GDS HLDGS LTD | Technology | 445,050.0 | $17.9M | 3.64% | NEW | — | $40.29 | -21.9% |
| 3 | HSAI | HESAI GROUP | Consumer Cyclical | 865,000.0 | $16.5M | 3.36% | NEW | — | $19.12 | -11.7% |
| 4 | — | AMER SPORTS INC | — | 418,000.0 | $13.8M | 2.79% | NEW | — | $32.92 | — |
| 5 | CIEN | CIENA CORP | Technology | 24,300.0 | $9.4M | 1.92% | NEW | — | $388.23 | +10.3% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 15,000.0 | $3.5M | 0.72% | NEW | — | $236.28 | -6.0% |
| 7 | VFC | V F CORP | Consumer Cyclical | 177,000.0 | $3.0M | 0.61% | NEW | — | $16.99 | +2.0% |
| 8 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 178,000.0 | $3.0M | 0.60% | NEW | — | $16.70 | +6.6% |
| 9 | WMT | WALMART INC | Consumer Defensive | 23,500.0 | $2.9M | 0.59% | NEW | — | $124.28 | -5.7% |
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%