BPIA

Broad Peak Investment Advisers Portfolio holdings

AUM $359M
1-Year Est. Return 90.04%
This Quarter Est. Return
1 Year Est. Return
+90.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.7M
3
+$19.1M
4
CRDO icon
Credo Technology Group
CRDO
+$10.8M
5
DUOL icon
Duolingo
DUOL
+$9.98M

Top Sells

1
+$50.3M
2
+$47.2M
3
+$41.8M
4
TPR icon
Tapestry
TPR
+$6.51M
5
WMT icon
Walmart
WMT
+$5.5M

Sector Composition

1 Technology 78.16%
2 Consumer Discretionary 17.55%
3 Communication Services 2.61%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$18.9B
$114M 31.82%
2,849,437
+865,179
LITE icon
2
Lumentum
LITE
$23.3B
$70.6M 19.69%
433,780
COHR icon
3
Coherent
COHR
$27.9B
$55.7M 15.53%
517,000
+13,000
YUMC icon
4
Yum China
YUMC
$16.7B
$27.7M 7.72%
+644,905
ORCL icon
5
Oracle
ORCL
$611B
$19.1M 5.33%
+68,000
CRDO icon
6
Credo Technology Group
CRDO
$32.5B
$10.8M 3.01%
+74,000
DUOL icon
7
Duolingo
DUOL
$8.71B
$9.98M 2.78%
+31,000
JOYY
8
JOYY Inc
JOYY
$3.17B
$9.36M 2.61%
+159,700
LEVI icon
9
Levi Strauss
LEVI
$8.67B
$6.23M 1.74%
267,500
-66,400
XRT icon
10
State Street SPDR S&P Retail ETF
XRT
$485M
$6M 1.67%
69,600
-9,200
RL icon
11
Ralph Lauren
RL
$21.6B
$6M 1.67%
19,126
-3,874
URBN icon
12
Urban Outfitters
URBN
$6.79B
$5.92M 1.65%
+82,833
DKS icon
13
Dick's Sporting Goods
DKS
$20.3B
$5.9M 1.65%
+26,554
NKE icon
14
Nike
NKE
$97.1B
$5.76M 1.61%
82,660
-37,340
BOOT icon
15
Boot Barn
BOOT
$6.04B
$5.44M 1.52%
32,798
-21,027
ANSS
16
DELISTED
Ansys
ANSS
– –
-119,017
CLS icon
17
Celestica
CLS
$37.1B
– –
-322,142
META icon
18
Meta Platforms (Facebook)
META
$1.67T
– –
-64,000
TPR icon
19
Tapestry
TPR
$23.5B
– –
-74,100
WMT icon
20
Walmart
WMT
$915B
– –
-56,200