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 | U | UNITY SOFTWARE INC | Technology | 2,642,765.0 | $116.7M | 20.93% | NEW | — | $44.17 | -37.8% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 193,580.0 | $71.4M | 12.79% | NEW | — | $368.59 | +130.6% |
| 3 | ORCL | ORACLE CORP | Technology | 347,000.0 | $67.6M | 12.13% | NEW | — | $194.91 | -5.4% |
| 4 | COHR | COHERENT CORP | Technology | 332,276.0 | $61.3M | 11.00% | NEW | — | $184.57 | +111.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 322,791.0 | $60.2M | 10.79% | NEW | — | $186.50 | +13.0% |
| 6 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 806,000.0 | $31.8M | 5.69% | NEW | — | $39.40 | -15.5% |
| 7 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,410,000.0 | $17.9M | 3.20% | NEW | — | $12.67 | +121.8% |
| 8 | CLS | CELESTICA INC | Technology | 60,000.0 | $17.7M | 3.18% | NEW | — | $295.61 | +26.0% |
| 9 | BE | BLOOM ENERGY CORP | Industrials | 202,000.0 | $17.6M | 3.15% | NEW | — | $86.89 | +278.5% |
| 10 | CRWV | COREWEAVE INC | Technology | 217,000.0 | $15.5M | 2.79% | NEW | — | $71.61 | +64.7% |
| 11 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 74,000.0 | $10.6M | 1.91% | NEW | — | $143.89 | +88.9% |
| 12 | JOYY | JOYY INC | Communication Services | 159,700.0 | $10.3M | 1.85% | NEW | — | $64.76 | +1.5% |
| 13 | XRT | SPDR SERIES TRUST | — | 119,500.0 | $10.2M | 1.83% | NEW | — | $85.29 | +1.3% |
| 14 | RL | RALPH LAUREN CORP | Consumer Cyclical | 27,026.0 | $9.6M | 1.71% | NEW | — | $353.61 | +16.8% |
| 15 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 445,300.0 | $9.2M | 1.66% | NEW | — | $20.74 | +14.3% |
| 16 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 37,804.0 | $7.5M | 1.34% | NEW | — | $197.97 | +17.7% |
| 17 | NKE | NIKE INC | Consumer Cyclical | 116,160.0 | $7.4M | 1.33% | NEW | — | $63.71 | -29.1% |
| 18 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 35,098.0 | $6.2M | 1.11% | NEW | — | $176.47 | -1.3% |
| 19 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 75,183.0 | $5.7M | 1.01% | NEW | — | $75.26 | +1.5% |
| 20 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 80,400.0 | $3.3M | 0.60% | NEW | — | $41.64 | +6.1% |
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
76.9%
Consumer Cyclical
14.7%
Financial Services
3.3%
Industrials
3.2%
Communication Services
1.9%