BPIA
Broad Peak Investment Advisers Portfolio holdings
AUM
$493M
1-Year Est. Return
143.71%
This Fund
S&P 500
1 Year Est. Return
+143.71%
AUM
$493M
AUM Growth
-$65M
(-12%)
Holding
29
Top Buys
| 1 | +$60.9M | |
| 2 | +$21.8M | |
| 3 | +$19.1M | |
| 4 |
Amer Sports
AS
|
+$15.3M |
| 5 |
Celestica
CLS
|
+$9.69M |
Top Sells
| 1 | +$65.9M | |
| 2 | +$50.4M | |
| 3 | +$15.5M | |
| 4 |
Bloom Energy
BE
|
+$14.8M |
| 5 |
Levi Strauss
LEVI
|
+$9.24M |
Sector Composition
| 1 | Technology | 73.28% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Financials | 3.64% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$12.7B
| $58M | 11.77% |
2,642,765
|
|
||
2
Broadcom
AVGO
$1.83T
| $57.3M | 11.62% |
+185,000
|
|
||
3
NVIDIA
NVDA
$4.97T
| $56.3M | 11.43% |
322,791
|
|
||
4
Lumentum
LITE
$67.2B
| $51.7M | 10.49% |
73,580
-120,000
|
|
||
5
Oracle
ORCL
$615B
| $51M | 10.36% |
347,000
|
|
||
6
Atour Lifestyle Holdings
ATAT
$4.55B
| $29.7M | 6.02% |
806,000
|
|
||
7
Coherent
COHR
$73.8B
| $26.8M | 5.43% |
112,300
-219,976
|
|
||
|
8
Celestica
CLS
$42.7B
| $26.3M | 5.34% |
93,400
+33,400
|
|
||
9
GDS Holdings
GDS
$6.81B
| $17.9M | 3.64% |
+445,050
|
|
||
10
Riot Platforms
RIOT
$9.33B
| $17.9M | 3.64% |
1,450,000
+40,000
|
|
||
|
HSAI
11
Hesai Group
HSAI
$2.91B
| $16.5M | 3.36% |
+865,000
|
|
||
|
12
Amer Sports
AS
$19.8B
| $13.8M | 2.79% |
+418,000
|
|
||
|
13
Bloom Energy
BE
$75B
| $13.7M | 2.78% |
101,000
-101,000
|
|
||
|
JOYY
14
JOYY Inc
JOYY
$3.33B
| $10.2M | 2.06% |
174,000
+14,300
|
|
||
15
Ralph Lauren
RL
$21.8B
| $9.73M | 1.98% |
28,300
+1,274
|
|
||
16
Ciena
CIEN
$69.1B
| $9.43M | 1.91% |
+24,300
|
|
||
17
Credo Technology Group
CRDO
$38.2B
| $6.34M | 1.29% |
67,500
-6,500
|
|
||
18
State Street SPDR S&P Retail ETF
XRT
$364M
| $5.43M | 1.1% |
67,500
-52,000
|
|
||
19
Lowe's Companies
LOW
$118B
| $3.54M | 0.72% |
+15,000
|
|
||
20
VF Corp
VFC
$6.5B
| $3.01M | 0.61% |
+177,000
|
|
||
21
American Eagle Outfitters
AEO
$2.75B
| $2.97M | 0.6% |
+178,000
|
|
||
22
Walmart Inc
WMT
$946B
| $2.92M | 0.59% |
+23,500
|
|
||
23
Boot Barn
BOOT
$5.09B
| $2.33M | 0.47% |
15,900
-19,198
|
|
||
|
24
Levi Strauss
LEVI
$8.66B
| – | – |
-445,300
|
|
||
25
Nike
NKE
$63.6B
| – | – |
-116,160
|
|