Portfolio (Quarterly)
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Broad Peak Investment Advisers Pte Ltd
· CIK 0001547349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | U | UNITY SOFTWARE INC | Technology | 2,642,765.0 | $58.0M | 11.77% | — | — | $21.94 | +25.3% |
| 2 | AVGO | BROADCOM INC | Technology | 185,000.0 | $57.3M | 11.62% | NEW | — | $309.51 | +32.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 322,791.0 | $56.3M | 11.43% | — | — | $174.40 | +20.8% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 73,580.0 | $51.7M | 10.49% | -120K | -62.0% | $702.76 | +21.0% |
| 5 | ORCL | ORACLE CORP | Technology | 347,000.0 | $51.0M | 10.36% | — | — | $147.11 | +25.3% |
| 6 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 806,000.0 | $29.7M | 6.02% | — | — | $36.81 | -9.6% |
| 7 | COHR | COHERENT CORP | Technology | 112,300.0 | $26.8M | 5.43% | -220K | -66.2% | $238.21 | +63.5% |
| 8 | CLS | CELESTICA INC | Technology | 93,400.0 | $26.3M | 5.34% | +33K | +55.7% | $281.68 | +32.3% |
| 9 | GDS | GDS HLDGS LTD | Technology | 445,050.0 | $17.9M | 3.64% | NEW | — | $40.29 | -21.9% |
| 10 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,450,000.0 | $17.9M | 3.64% | +40K | +2.8% | $12.36 | +127.3% |
| 11 | HSAI | HESAI GROUP | Consumer Cyclical | 865,000.0 | $16.5M | 3.36% | NEW | — | $19.12 | -11.7% |
| 12 | — | AMER SPORTS INC | — | 418,000.0 | $13.8M | 2.79% | NEW | — | $32.92 | — |
| 13 | BE | BLOOM ENERGY CORP | Industrials | 101,000.0 | $13.7M | 2.78% | -101K | -50.0% | $135.49 | +142.8% |
| 14 | JOYY | JOYY INC | Communication Services | 174,000.0 | $10.2M | 2.06% | +14K | +8.9% | $58.39 | +12.6% |
| 15 | RL | RALPH LAUREN CORP | Consumer Cyclical | 28,300.0 | $9.7M | 1.98% | +1K | +4.7% | $343.99 | +20.1% |
| 16 | CIEN | CIENA CORP | Technology | 24,300.0 | $9.4M | 1.92% | NEW | — | $388.23 | +10.3% |
| 17 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 67,500.0 | $6.3M | 1.29% | -6K | -8.8% | $93.87 | +189.6% |
| 18 | XRT | SPDR SERIES TRUST | — | 67,500.0 | $5.4M | 1.10% | -52K | -43.5% | $80.47 | +7.4% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 15,000.0 | $3.5M | 0.72% | NEW | — | $236.28 | -6.0% |
| 20 | VFC | V F CORP | Consumer Cyclical | 177,000.0 | $3.0M | 0.61% | NEW | — | $16.99 | +2.0% |
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%