Broad Peak Investment Advisers Pte Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BP Broad Peak Investment Advisers Pte Ltd | Institutional Filer | ▼ 11.66% | $492.7M | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc. | Technology | 2.6M | $58.0M | 11.77% |
| 2 | AVGO | Broadcom Inc. | Technology | 185K | $57.3M | 11.62% |
| 3 | NVDA | NVIDIA Corporation | Technology | 323K | $56.3M | 11.43% |
| 4 | LITE | Lumentum Holdings Inc. | Technology | 74K | $51.7M | 10.49% |
| 5 | ORCL | Oracle Corporation | Technology | 347K | $51.0M | 10.36% |
| 6 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 806K | $29.7M | 6.02% |
| 7 | COHR | Coherent, Inc. | Technology | 112K | $26.8M | 5.43% |
| 8 | CLS | Celestica Inc. | Technology | 93K | $26.3M | 5.34% |
| 9 | GDS | GDS Holdings Limited | Technology | 445K | $17.9M | 3.64% |
| 10 | RIOT | Riot Platforms, Inc. | Financial Services | 1.4M | $17.9M | 3.64% |
| 11 | HSAI | Hesai Group | Consumer Cyclical | 865K | $16.5M | 3.36% |
| 12 | AS | Amer Sports, Inc. | Consumer Cyclical | 418K | $13.8M | 2.79% |
| 13 | BE | Bloom Energy Corporation | Industrials | 101K | $13.7M | 2.78% |
| 14 | JOYY | JOYY, Inc. Sponsored ADR Class A | Communication Services | 174K | $10.2M | 2.06% |
| 15 | RL | Ralph Lauren Corporation | Consumer Cyclical | 28K | $9.7M | 1.98% |
Showing 1 to 15 of 23 holdings