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BPIA

Broad Peak Investment Advisers Portfolio holdings

AUM $544M
1-Year Est. Return 132.56%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+132.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow %
100.4%
Top 10 Hldgs %
90.28%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$60.3M
2
WGO icon
Winnebago Industries
WGO
+$54.1M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$53.2M
4
LVS icon
Las Vegas Sands
LVS
+$52.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$73.6M 17.33%
+596,000
New +$60.3M
LVS icon
2
Las Vegas Sands
LVS
$31.7B
$50.1M 11.79%
+1,131,515
New +$52.8M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$49.6M 11.68%
+302,000
New +$49.7M
WGO icon
4
Winnebago Industries
WGO
$856M
$47.6M 11.2%
+877,678
New +$54.1M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.1B
$46.9M 11.05%
+1,408,801
New +$53.2M
NTES icon
6
NetEase
NTES
$85.3B
$32M 7.54%
+335,000
New +$31.9M
ANSS
7
DELISTED
Ansys
ANSS
$29.4M 6.93%
+91,573
New +$30M
CLS icon
8
Celestica
CLS
$38.1B
$19.5M 4.6%
+340,945
New +$17.2M
EDU icon
9
New Oriental
EDU
$9.37B
$17.4M 4.09%
+223,650
New +$18.2M
SNPS icon
10
Synopsys
SNPS
$74.4B
$17.3M 4.08%
+29,100
New +$16.5M
TAL icon
11
TAL Education Group
TAL
$6.93B
$16.4M 3.87%
+1,541,190
New +$18.2M
TTWO icon
12
Take-Two Interactive
TTWO
$45.4B
$15M 3.54%
+96,580
New +$14.7M
NVT icon
13
nVent Electric
NVT
$24.9B
$9.82M 2.31%
+128,193
New +$9.95M

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HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Broad Peak Investment Advisers's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Broad Peak Investment Advisers, which disclosed 13 positions worth $425M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is NVIDIA: 596,000 shares worth $73.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, followed by Technology and Communication Services.

  • Broad Peak Investment Advisers's largest Q2 2024 buy was NVIDIA: 596,000 shares worth $73.6M.
  • Broad Peak Investment Advisers's ten largest holdings make up 90% of its $425M portfolio in Q2 2024.
  • Broad Peak Investment Advisers disclosed 13 positions in Q2 2024, its first 13F filing on record.

Based on Broad Peak Investment Advisers's 13F filing for Q2 2024, filed 8 Aug 2024.