BPIA
Broad Peak Investment Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-0.32%
1 Year Return
+33.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.6M |
| 2 |
Las Vegas Sands
LVS
|
$50.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$49.6M |
| 4 |
Winnebago Industries
WGO
|
$47.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
$46.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.03% |
| 2 | Technology | 32.94% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $73.6M | 17.33% |
+596,000
| New | +$73.6M |
|
|
2
Las Vegas Sands
LVS
$38B
| $50.1M | 11.79% |
+1,131,515
| New | +$50.1M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $49.6M | 11.68% |
+302,000
| New | +$49.6M |
|
|
4
Winnebago Industries
WGO
$994M
| $47.6M | 11.2% |
+877,678
| New | +$47.6M |
|
|
5
Huazhu Hotels Group
HTHT
$11.2B
| $46.9M | 11.05% |
+1,408,801
| New | +$46.9M |
|
6
NetEase
NTES
$85.6B
| $32M | 7.54% |
+335,000
| New | +$32M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $29.4M | 6.93% |
+91,573
| New | +$29.4M |
|
8
Celestica
CLS
$24.1B
| $19.5M | 4.6% |
+340,945
| New | +$19.5M |
|
9
New Oriental
EDU
$8B
| $17.4M | 4.09% |
+223,650
| New | +$17.4M |
|
10
Synopsys
SNPS
$109B
| $17.3M | 4.08% |
+29,100
| New | +$17.3M |
|
11
TAL Education Group
TAL
$6.36B
| $16.4M | 3.87% |
+1,541,190
| New | +$16.4M |
|
12
Take-Two Interactive
TTWO
$43.8B
| $15M | 3.54% |
+96,580
| New | +$15M |
|
13
nVent Electric
NVT
$14.3B
| $9.82M | 2.31% |
+128,193
| New | +$9.82M |
|