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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
-0.37%
1 Year Est. Return
+132.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$98.8M
Cap. Flow
-$100M
Cap. Flow %
-30.81%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.9M
2
EDU icon
New Oriental
EDU
+$13.6M
3
CLS icon
Celestica
CLS
+$9.47M

Top Sells

Rank Stock Value
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
+$17.2M
4
TAL icon
TAL Education Group
TAL
+$16.4M
5
NVT icon
nVent Electric
NVT
+$9.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$100M 30.68%
823,628
+227,628
+38% +$26.9M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$43.5M 13.36%
1,170,359
-238,442
-17% -$7.23M
WGO icon
3
Winnebago Industries
WGO
$883M
$33.6M 10.29%
577,483
-300,195
-34% -$17.2M
EDU icon
4
New Oriental
EDU
$9.44B
$32M 9.82%
421,941
+198,291
+89% +$13.6M
NTES icon
5
NetEase
NTES
$84.2B
$31.3M 9.61%
335,000
– –
ANSS
6
DELISTED
Ansys
ANSS
$29.2M 8.95%
91,573
– –
CLS icon
7
Celestica
CLS
$39.7B
$26.8M 8.22%
524,245
+183,300
+54% +$9.47M
TTWO icon
8
Take-Two Interactive
TTWO
$46B
$14.8M 4.55%
96,580
– –
SNPS icon
9
Synopsys
SNPS
$74.8B
$14.7M 4.52%
29,100
– –
LVS icon
10
Las Vegas Sands
LVS
$30.4B
– –
-1,131,515
Closed -$50.1M
NVT icon
11
nVent Electric
NVT
$25.6B
– –
-128,193
Closed -$9.82M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-302,000
Closed -$49.6M
TAL icon
13
TAL Education Group
TAL
$6.7B
– –
-1,541,190
Closed -$16.4M

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Broad Peak Investment Advisers held 13 positions worth $326M, down 23% from $425M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broad Peak Investment Advisers withdrew a net $100M in Q3 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was Las Vegas Sands, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Broad Peak Investment Advisers added an estimated $26.9M to NVIDIA.

  • Broad Peak Investment Advisers added most to NVIDIA in Q3 2024, an estimated $26.9M increase.
  • Broad Peak Investment Advisers's biggest Q3 2024 reduction was Winnebago Industries, cutting an estimated $17.2M.
  • Broad Peak Investment Advisers fully exited Las Vegas Sands in Q3 2024, selling an estimated $50.1M.
  • Broad Peak Investment Advisers's ten largest holdings make up 100% of its $326M portfolio in Q3 2024.
  • Broad Peak Investment Advisers opened 0 new positions and closed 4 in Q3 2024.
  • Broad Peak Investment Advisers's portfolio value fell 23% quarter-over-quarter to $326M.

Based on Broad Peak Investment Advisers's 13F filing for Q3 2024, filed 6 Nov 2024.