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 | 151,500.0 | $57.2M | 10.52% | -34K | -18.1% | $377.75 | -2.5% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 56,930.0 | $48.8M | 8.98% | -17K | -22.6% | $858.06 | +1.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 219,891.0 | $44.0M | 8.09% | -103K | -31.9% | $200.09 | +7.3% |
| 4 | COHR | COHERENT CORP | Technology | 104,300.0 | $41.1M | 7.56% | -8K | -7.1% | $394.47 | -26.6% |
| 5 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,049,500.0 | $28.7M | 5.28% | -400K | -27.6% | $27.38 | -27.6% |
| 6 | CLS | CELESTICA INC | Technology | 63,400.0 | $23.1M | 4.25% | -30K | -32.1% | $364.80 | -18.7% |
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
71.2%
Consumer Cyclical
12.9%
Industrials
8.1%
Financial Services
5.3%
Communication Services
2.5%