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 | — | WISE GROUP PLC | — | 15,591,685.0 | $185.7M | 18.33% | NEW | — | $11.91 | — |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 111,059.0 | $53.0M | 5.24% | NEW | — | $477.57 | -12.9% |
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
Consumer Cyclical
52.4%
Technology
47.6%