BP
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Broad Peak Investment Advisers Pte Ltd13F | |
Broad Peak Investment Advisers Pte Ltd | |
Last update 2025-04-30 | 4 Stocks (3 new) |
Value $148.00 Mil | Turnover 61 % |
Broad Peak Investment Advisers... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANSS | Ansys Inc | 182,573 | 57,795.3 | 0% | 38.970 | 0% | 0.210 | +23.64% | +10.96% | 32,907.0 | Software | |
U | Unity Software Inc | 2,432,258 | 47,647.9 | New Holding | 32.130 | +32.13% | 0.590 | +59.47% | +48.69% | 13,888.4 | Software | |
CLS | Celestica Inc | 278,000 | 21,909.2 | New Holding | 14.770 | +14.77% | 0.240 | +91.39% | +82.87% | 19,292.8 | Hardware | |
LNW | Light & Wonder Inc | 242,000 | 20,959.6 | New Holding | 14.130 | +14.13% | 0.290 | +20.67% | +15.14% | 8,392.3 | Travel & Leisure | |
HTHT | H World Group Ltd | 0 | 0 | Sold Out | 0.000 | -9.63% | 0.000 | -4.69% | +5.53% | 10,362.3 | Travel & Leisure | |
NTES | NetEase Inc | 0 | 0 | Sold Out | 0.000 | -13.42% | 0.000 | +36.27% | +60.32% | 89,002.6 | Interactive Media | |
NVDA | NVIDIA Corp | 0 | 0 | Sold Out | 0.000 | -45.78% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors |
Broad Peak Investment Advisers Pte Ltd's Historical Top Holdings Breakdowns
Broad Peak Investment Advisers Pte Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -45.78% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Sold Out | 0 | -673,628 | |
U | Unity Software Inc | 2025-03-31 | New Buy New Buy | +32.13% | 19.44 ($22.58) 28.34 | $33.41 | 47.96% | New holding | 2,432,258 | 2,432,258 | |
CLS | Celestica Inc | 2025-03-31 | New Buy New Buy | +14.77% | 78.81 ($106.09) 143.67 | $168.79 | 59.10% | New holding | 278,000 | 278,000 | |
LNW | Light & Wonder Inc | 2025-03-31 | New Buy New Buy | +14.13% | 85.14 ($96.29) 111.48 | $99.46 | 3.29% | New holding | 242,000 | 242,000 | |
NTES | NetEase Inc | 2025-03-31 | Sold Out Sold Out | -13.42% | 87.76 ($100.54) 109.14 | $140.56 | 39.81% | Sold Out | 0 | -297,262 | |
HTHT | H World Group Ltd | 2025-03-31 | Sold Out Sold Out | -9.63% | 30.39 ($34.62) 38.48 | $33.76 | -2.48% | Sold Out | 0 | -575,879 | |
ANSS | Ansys Inc | 2024-12-31 | Add Add | +15.54% | 313.07 ($335.63) 361.45 | $374.30 | 11.52% | Add 99.37% | 182,573 | 91,000 | |
WGO | Winnebago Industries Inc | 2024-12-31 | Sold Out Sold Out | -10.29% | 45.96 ($56.64) 65.1 | $32.52 | -42.58% | Sold Out | 0 | -577,483 | |
EDU |
New Oriental Education & Technology Group Inc
New Oriental Education & Technology Group Inc
| 2024-12-31 | Sold Out Sold Out | -9.82% | 55.05 ($63.88) 80.6 | $47.62 | -25.45% | Sold Out | 0 | -421,941 | |
CLS | Celestica Inc | 2024-12-31 | Sold Out Sold Out | -8.22% | 50.35 ($78.68) 99.2 | $168.79 | 114.53% | Sold Out | 0 | -524,245 |
Broad Peak Investment Advisers Pte Ltd Total Holding History ($B)
Broad Peak Investment Advisers Pte Ltd's Asset Allocation
Broad Peak Investment Advisers Pte Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Broad Peak Investment Advisers Pte Ltd's Hypothetical Growth since 2025-03-31
Broad Peak Investment Advisers Pte Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Broad Peak Investment Advisers Pte Ltd's Holdings Heat Map
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Broad Peak Investment Advisers Pte Ltd's Holdings Bubble Chart
Broad Peak Investment Advisers Pte Ltd News
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