BPIA

Broad Peak Investment Advisers Portfolio holdings

AUM $321M
1-Year Est. Return 33.36%
This Quarter Est. Return
1 Year Est. Return
+33.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$21.9M
3
+$21M

Top Sells

1
+$90.5M
2
+$26.5M
3
+$19M

Sector Composition

1 Technology 85.87%
2 Consumer Discretionary 14.13%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$57.8M 38.97%
182,573
U icon
2
Unity
U
$14.9B
$47.6M 32.13%
+2,432,258
CLS icon
3
Celestica
CLS
$32B
$21.9M 14.77%
+278,000
LNW icon
4
Light & Wonder
LNW
$6.21B
$21M 14.13%
+242,000
NVDA icon
5
NVIDIA
NVDA
$4.48T
– –
-673,628
HTHT icon
6
Huazhu Hotels Group
HTHT
$11.8B
– –
-575,879
NTES icon
7
NetEase
NTES
$96.8B
– –
-297,262