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 | LITE | LUMENTUM HLDGS INC | Technology | 73,580.0 | $51.7M | 10.49% | -120K | -62.0% | $702.76 | +21.0% |
| 2 | COHR | COHERENT CORP | Technology | 112,300.0 | $26.8M | 5.43% | -220K | -66.2% | $238.21 | +63.5% |
| 3 | BE | BLOOM ENERGY CORP | Industrials | 101,000.0 | $13.7M | 2.78% | -101K | -50.0% | $135.49 | +142.8% |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 67,500.0 | $6.3M | 1.29% | -6K | -8.8% | $93.87 | +189.6% |
| 5 | XRT | SPDR SERIES TRUST | — | 67,500.0 | $5.4M | 1.10% | -52K | -43.5% | $80.47 | +7.4% |
| 6 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 15,900.0 | $2.3M | 0.47% | -19K | -54.7% | $146.36 | +19.0% |
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%