BPIA
Broad Peak Investment Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+4.98%
1 Year Return
+33.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-39%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-68.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$30.7M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$33.6M |
| 2 |
New Oriental
EDU
|
$32M |
| 3 |
Celestica
CLS
|
$26.8M |
| 4 |
NVIDIA
NVDA
|
$20.1M |
| 5 |
Huazhu Hotels Group
HTHT
|
$19.6M |
Sector Composition
| 1 | Technology | 76.95% |
| 2 | Communication Services | 13.42% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $90.5M | 45.78% |
673,628
-150,000
| -18% | -$20.1M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $61.6M | 31.17% |
182,573
+91,000
| +99% | +$30.7M |
|
3
NetEase
NTES
$86.2B
| $26.5M | 13.42% |
297,262
-37,738
| -11% | -$3.37M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $19M | 9.63% |
575,879
-594,480
| -51% | -$19.6M |
|
|
5
Celestica
CLS
$22.4B
| – | – |
-524,245
| Closed | -$26.8M |
|
|
6
New Oriental
EDU
$7.85B
| – | – |
-421,941
| Closed | -$32M |
|
7
Synopsys
SNPS
$112B
| – | – |
-29,100
| Closed | -$14.7M |
|
8
Take-Two Interactive
TTWO
$43B
| – | – |
-96,580
| Closed | -$14.8M |
|
|
9
Winnebago Industries
WGO
$1.01B
| – | – |
-577,483
| Closed | -$33.6M |
|