BPIA

Broad Peak Investment Advisers Portfolio holdings

AUM $558M
1-Year Est. Return 119.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$60.1M
3
+$31.6M
4
RIOT icon
Riot Platforms
RIOT
+$24.1M
5
CRWV
CoreWeave Inc
CRWV
+$22M

Top Sells

1
+$61.7M
2
+$27.7M
3
+$27.6M
4
DUOL icon
Duolingo
DUOL
+$9.98M
5
U icon
Unity
U
+$8.42M

Sector Composition

1 Technology 75.51%
2 Consumer Discretionary 14.46%
3 Financials 3.2%
4 Industrials 3.15%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$8.98B
$117M 20.93%
2,642,765
-206,672
LITE icon
2
Lumentum
LITE
$46.5B
$71.4M 12.79%
193,580
-240,200
ORCL icon
3
Oracle
ORCL
$445B
$67.6M 12.13%
347,000
+279,000
COHR icon
4
Coherent
COHR
$47.6B
$61.3M 11%
332,276
-184,724
NVDA icon
5
NVIDIA
NVDA
$4.46T
$60.2M 10.79%
+322,791
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$5.15B
$31.8M 5.69%
+806,000
RIOT icon
7
Riot Platforms
RIOT
$5.8B
$17.9M 3.2%
+1,410,000
CLS icon
8
Celestica
CLS
$30.6B
$17.7M 3.18%
+60,000
BE icon
9
Bloom Energy
BE
$44.9B
$17.6M 3.15%
+202,000
CRWV
10
CoreWeave Inc
CRWV
$39.3B
$15.5M 2.79%
+217,000
CRDO icon
11
Credo Technology Group
CRDO
$21.2B
$10.6M 1.91%
74,000
JOYY
12
JOYY Inc
JOYY
$3.09B
$10.3M 1.85%
159,700
XRT icon
13
State Street SPDR S&P Retail ETF
XRT
$619M
$10.2M 1.83%
119,500
+49,900
RL icon
14
Ralph Lauren
RL
$21.4B
$9.56M 1.71%
27,026
+7,900
LEVI icon
15
Levi Strauss
LEVI
$7.92B
$9.24M 1.66%
445,300
+177,800
DKS icon
16
Dick's Sporting Goods
DKS
$18.2B
$7.48M 1.34%
37,804
+11,250
NKE icon
17
Nike
NKE
$85.9B
$7.4M 1.33%
116,160
+33,500
BOOT icon
18
Boot Barn
BOOT
$5.62B
$6.19M 1.11%
35,098
+2,300
URBN icon
19
Urban Outfitters
URBN
$5.89B
$5.66M 1.01%
75,183
-7,650
SHOO icon
20
Steven Madden
SHOO
$2.52B
$3.35M 0.6%
+80,400
DUOL icon
21
Duolingo
DUOL
$4.77B
– –
-31,000
YUMC icon
22
Yum China
YUMC
$18.5B
– –
-644,905