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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
+4.98%
1 Year Est. Return
+132.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$128M
Cap. Flow
-$137M
Cap. Flow %
-69.3%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$30.5M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$33.6M
2
EDU icon
New Oriental
EDU
+$32M
3
CLS icon
Celestica
CLS
+$26.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$21.5M
5
NVDA icon
NVIDIA
NVDA
+$20.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.04T
$90.5M 45.78%
673,628
-150,000
-18% -$20.7M
ANSS
2
DELISTED
Ansys
ANSS
$61.6M 31.17%
182,573
+91,000
+99% +$30.5M
NTES icon
3
NetEase
NTES
$84.3B
$26.5M 13.42%
297,262
-37,738
-11% -$3.31M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.1B
$19M 9.63%
575,879
-594,480
-51% -$21.5M
CLS icon
5
Celestica
CLS
$39.4B
– –
-524,245
Closed -$26.8M
EDU icon
6
New Oriental
EDU
$9.41B
– –
-421,941
Closed -$32M
SNPS icon
7
Synopsys
SNPS
$74.9B
– –
-29,100
Closed -$14.7M
TTWO icon
8
Take-Two Interactive
TTWO
$45.9B
– –
-96,580
Closed -$14.8M
WGO icon
9
Winnebago Industries
WGO
$886M
– –
-577,483
Closed -$33.6M

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WCA
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MCM
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BCM
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Broad Peak Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Broad Peak Investment Advisers held 9 positions worth $198M, down 39% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broad Peak Investment Advisers withdrew a net $137M in Q4 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was Winnebago Industries, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Broad Peak Investment Advisers added an estimated $30.5M to Ansys.

  • Broad Peak Investment Advisers added most to Ansys in Q4 2024, an estimated $30.5M increase.
  • Broad Peak Investment Advisers's biggest Q4 2024 reduction was Huazhu Hotels Group, cutting an estimated $21.5M.
  • Broad Peak Investment Advisers fully exited Winnebago Industries in Q4 2024, selling an estimated $33.6M.
  • Broad Peak Investment Advisers's ten largest holdings make up 100% of its $198M portfolio in Q4 2024.
  • Broad Peak Investment Advisers opened 0 new positions and closed 5 in Q4 2024.
  • Broad Peak Investment Advisers's portfolio value fell 39% quarter-over-quarter to $198M.

Based on Broad Peak Investment Advisers's 13F filing for Q4 2024, filed 11 Feb 2025.