BROAD PEAK INVESTMENT ADVISERS PTE LTD
BROAD PEAK INVESTMENT ADVISERS PTE LTD runs BROAD PEAK INVESTMENT ADVISERS PTE LTD and currently holds 21 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $544.10M. Their top holdings are U, AVGO, ORCL, LITE, NVDA. The top five represent 50.8% of reported portfolio weight. BROAD PEAK INVESTMENT ADVISERS PTE LTD ranks #92 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BROAD PEAK INVESTMENT ADVISERS PTE LTD initiated 7 new positions. They added to 3 existing positions. They trimmed 6 positions. Their current best-performing preview position is BE with returns of +123.41%.
21 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
U UNITY SOFTWARE INC | 13.88% | $25.80 | $46.91 | +81.82% | Held |
AVGO BROADCOM INC | 10.52% | $309.51 | $368.45 | +19.04% | Trimmed -18.11% |
ORCL ORACLE CORP | 9.35% | $211.83 | $146.49 | -30.85% | Held |
LITE LUMENTUM HLDGS INC | 8.98% | $95.06 | $866.71 | +811.75% | Trimmed -22.63% |
NVDA NVIDIA CORPORATION | 8.09% | $186.50 | $214.76 | +15.15% | Trimmed -31.88% |
COHR COHERENT CORP | 7.56% | $89.68 | $289.26 | +222.55% | Trimmed -7.12% |
BE BLOOM ENERGY CORP | 6.02% | $101.39 | $201.42 | +98.66% | Added +7.20% |
RIOT RIOT PLATFORMS INC | 5.28% | $12.66 | $19.83 | +56.64% | Trimmed -27.62% |
CLS CELESTICA INC | 4.25% | $290.63 | $296.52 | +2.03% | Trimmed -32.12% |
GDS GDS HLDGS LTD | 4.21% | $36.01 | $32.85 | -8.78% | Added +71.45% |
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