BPIA
Broad Peak Investment Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-8.64%
1 Year Return
+33.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-25%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-30.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Unity
U
|
$47.6M |
| 2 |
Celestica
CLS
|
$21.9M |
| 3 |
Light & Wonder
LNW
|
$21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$90.5M |
| 2 |
NetEase
NTES
|
$26.5M |
| 3 |
Huazhu Hotels Group
HTHT
|
$19M |
Sector Composition
| 1 | Technology | 85.87% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $57.8M | 38.97% |
182,573
| – | – |
|
|
2
Unity
U
$16.5B
| $47.6M | 32.13% |
+2,432,258
| New | +$47.6M |
|
|
3
Celestica
CLS
$24.4B
| $21.9M | 14.77% |
+278,000
| New | +$21.9M |
|
|
4
Light & Wonder
LNW
$7.16B
| $21M | 14.13% |
+242,000
| New | +$21M |
|
|
5
NVIDIA
NVDA
$4.15T
| – | – |
-673,628
| Closed | -$90.5M |
|
|
6
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-575,879
| Closed | -$19M |
|
|
7
NetEase
NTES
$85.4B
| – | – |
-297,262
| Closed | -$26.5M |
|