Portfolio (Quarterly)
Guide ↗
Dream Peak Capital Ltd
· CIK 0002032148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | Consumer Cyclical | 4,977,739.0 | $94.0M | 13.93% | NEW | — | $18.88 | -12.8% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 450,000.0 | $91.5M | 13.57% | NEW | — | $203.43 | +143.6% |
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
55.0%
Consumer Cyclical
45.0%