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 | PANW | PALO ALTO NETWORKS INC | Technology | 55,000.0 | $18.8M | 3.45% | NEW | — | $341.02 | +4.9% |
| 2 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 33,300.0 | $4.9M | 0.91% | NEW | — | $148.16 | -15.8% |
| 3 | LII | LENNOX INTL INC | Industrials | 4,200.0 | $2.4M | 0.44% | NEW | — | $572.95 | -29.7% |
| 4 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,700.0 | $2.3M | 0.42% | NEW | — | $491.16 | -7.7% |
| 5 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 31,400.0 | $2.3M | 0.42% | NEW | — | $73.35 | -17.7% |
| 6 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 15,400.0 | $2.3M | 0.41% | NEW | — | $146.11 | -2.1% |
| 7 | AAON | AAON INC | Industrials | 15,900.0 | $2.0M | 0.37% | NEW | — | $126.86 | -37.4% |
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%