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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 178,000.0 | $3.0M | 0.60% | NEW | — | $16.70 | +6.6% |
| 22 | WMT | WALMART INC | Consumer Defensive | 23,500.0 | $2.9M | 0.59% | NEW | — | $124.28 | -5.7% |
| 23 | 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%