BPIA

Broad Peak Investment Advisers Portfolio holdings

AUM $321M
This Quarter Return
-0.37%
1 Year Return
+33.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$100M
Cap. Flow %
-30.74%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
2
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$27.6M
2
EDU icon
New Oriental
EDU
$15M
3
CLS icon
Celestica
CLS
$9.37M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$50.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$49.6M
3
WGO icon
Winnebago Industries
WGO
$17.4M
4
TAL icon
TAL Education Group
TAL
$16.4M
5
NVT icon
nVent Electric
NVT
$9.82M

Sector Composition

1 Technology 52.37%
2 Consumer Discretionary 23.65%
3 Communication Services 14.16%
4 Consumer Staples 9.82%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$100M 30.68%
823,628
+227,628
+38% +$27.6M
HTHT icon
2
Huazhu Hotels Group
HTHT
$11.3B
$43.5M 13.36%
1,170,359
-238,442
-17% -$8.87M
WGO icon
3
Winnebago Industries
WGO
$1.01B
$33.6M 10.29%
577,483
-300,195
-34% -$17.4M
EDU icon
4
New Oriental
EDU
$7.85B
$32M 9.82%
421,941
+198,291
+89% +$15M
NTES icon
5
NetEase
NTES
$86.2B
$31.3M 9.61%
335,000
– –
ANSS
6
DELISTED
Ansys
ANSS
$29.2M 8.95%
91,573
– –
CLS icon
7
Celestica
CLS
$22.4B
$26.8M 8.22%
524,245
+183,300
+54% +$9.37M
TTWO icon
8
Take-Two Interactive
TTWO
$43B
$14.8M 4.55%
96,580
– –
SNPS icon
9
Synopsys
SNPS
$112B
$14.7M 4.52%
29,100
– –
LVS icon
10
Las Vegas Sands
LVS
$39.6B
– –
-1,131,515
Closed -$50.1M
NVT icon
11
nVent Electric
NVT
$14.5B
– –
-128,193
Closed -$9.82M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-302,000
Closed -$49.6M
TAL icon
13
TAL Education Group
TAL
$6.46B
– –
-1,541,190
Closed -$16.4M