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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
+41.97%
1 Year Est. Return
+132.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$37.7M
Cap. Flow
-$41M
Cap. Flow %
-11.43%
Top 10 Hldgs %
91.91%
Holding
20
New
7
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$32.1M
2
YUMC icon
Yum China
YUMC
+$29.3M
3
ORCL icon
Oracle
ORCL
+$17.3M
4
DUOL icon
Duolingo
DUOL
+$10.4M
5
CRDO icon
Credo Technology Group
CRDO
+$9.06M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$50.3M
2
META icon
Meta Platforms (Facebook)
META
+$47.2M
3
ANSS
Ansys
ANSS
+$41.8M
4
TPR icon
Tapestry
TPR
+$6.51M
5
WMT icon
Walmart Inc
WMT
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 78.16%
2 Consumer Discretionary 17.55%
3 Communication Services 2.61%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$14.6B
$114M 31.82%
2,849,437
+865,179
+44% +$32.1M
LITE icon
2
Lumentum
LITE
$60.7B
$70.6M 19.69%
433,780
– –
COHR icon
3
Coherent
COHR
$56.4B
$55.7M 15.53%
517,000
+13,000
+3% +$1.3M
YUMC icon
4
Yum China
YUMC
$16.6B
$27.7M 7.72%
+644,905
New +$29.3M
ORCL icon
5
Oracle
ORCL
$409B
$19.1M 5.33%
+68,000
New +$17.3M
CRDO icon
6
Credo Technology Group
CRDO
$40.7B
$10.8M 3.01%
+74,000
New +$9.06M
DUOL icon
7
Duolingo
DUOL
$6.33B
$9.98M 2.78%
+31,000
New +$10.4M
JOYY
8
JOYY Inc
JOYY
$3.73B
$9.36M 2.61%
+159,700
New +$8.77M
LEVI icon
9
Levi Strauss
LEVI
$9.48B
$6.23M 1.74%
267,500
-66,400
-20% -$1.41M
XRT icon
10
State Street SPDR S&P Retail ETF
XRT
$329M
$6M 1.67%
69,600
-9,200
-12% -$767K
RL icon
11
Ralph Lauren
RL
$22.6B
$6M 1.67%
19,126
-3,874
-17% -$1.15M
URBN icon
12
Urban Outfitters
URBN
$6.65B
$5.92M 1.65%
+82,833
New +$6.09M
DKS icon
13
Dick's Sporting Goods
DKS
$18B
$5.9M 1.65%
+26,554
New +$5.78M
NKE icon
14
Nike
NKE
$63.3B
$5.76M 1.61%
82,660
-37,340
-31% -$2.78M
BOOT icon
15
Boot Barn
BOOT
$4.8B
$5.44M 1.52%
32,798
-21,027
-39% -$3.62M
ANSS
16
DELISTED
Ansys
ANSS
– –
-119,017
Closed -$41.8M
CLS icon
17
Celestica
CLS
$39.3B
– –
-322,142
Closed -$50.3M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
– –
-64,000
Closed -$47.2M
TPR icon
19
Tapestry
TPR
$31.4B
– –
-74,100
Closed -$6.51M
WMT icon
20
Walmart Inc
WMT
$881B
– –
-56,200
Closed -$5.5M

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 2025 Portfolio in Review

As of Q3 2025, Broad Peak Investment Advisers held 20 positions worth $359M, up 12% from $321M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Broad Peak Investment Advisers withdrew a net $41M in Q3 2025, closing 5 positions and reducing 5 holdings. Its most notable exit was Celestica, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Broad Peak Investment Advisers opened a new position in Yum China worth $27.7M.

  • Broad Peak Investment Advisers's largest Q3 2025 buy was Yum China: 644,905 shares worth $27.7M.
  • Broad Peak Investment Advisers added most to Unity in Q3 2025, an estimated $32.1M increase.
  • Broad Peak Investment Advisers's biggest Q3 2025 reduction was Boot Barn, cutting an estimated $3.62M.
  • Broad Peak Investment Advisers fully exited Celestica in Q3 2025, selling an estimated $50.3M.
  • Broad Peak Investment Advisers's ten largest holdings make up 92% of its $359M portfolio in Q3 2025.
  • Broad Peak Investment Advisers opened 7 new positions and closed 5 in Q3 2025.
  • Broad Peak Investment Advisers's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Broad Peak Investment Advisers's 13F filing for Q3 2025, filed 27 Oct 2025.