Broad Peak Investment Advisers Pte Ltd
13F Reported Value
ⓘ$492.7M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Broad Peak Investment Advisers Pte Ltd disclosed 23 positions worth $492.7M in its Form 13F-HR for Q1 2026, led by $U (Unity Software Inc.) at 11.8% of the equity portfolio, followed by $AVGO and $NVDA. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $AVGO and a full exit from $CRWV. The portfolio is most concentrated in Technology (78.1% of disclosed assets). All figures are sourced directly from Broad Peak Investment Advisers Pte Ltd’s Form 13F-HR filing with the SEC under CIK 1547349.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 35.1#2,161
Quality
$58.0M2,642,765 sh - 86.4#9
Quality
$57.3M185,000 sh - 90.2#1
Quality
$56.3M322,791 sh - 63.4
Quality
$51.7M73,580 sh - 67.2
Quality
$51.0M347,000 sh - —
Quality
$29.7M806,000 sh - 64.0
Quality
$26.8M112,300 sh - 69.0
Quality
$26.3M93,400 sh - —
Quality
$17.9M445,050 sh - 51.3
Quality
$17.9M1,450,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Unity Software Inc.$U | 35.1#2,161 | $58.0M | 2,642,765 |
 Broadcom Inc.$AVGO | 86.4#9 | $57.3M | 185,000 |
 NVIDIA CORP$NVDA | 90.2#1 | $56.3M | 322,791 |
 Lumentum Holdings Inc.$LITE | 63.4 | $51.7M | 73,580 |
 ORACLE CORP$ORCL | 67.2 | $51.0M | 347,000 |
 Atour Lifestyle Holdings Ltd$ATAT | — | $29.7M | 806,000 |
 COHERENT CORP.$COHR | 64.0 | $26.8M | 112,300 |
 CELESTICA INC$CLS | 69.0 | $26.3M | 93,400 |
 GDS Holdings Ltd$GDS | — | $17.9M | 445,050 |
 Riot Platforms, Inc.$RIOT | 51.3 | $17.9M | 1,450,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Broad Peak Investment Advisers Pte Ltd's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$384.9M
Consumer Discretionary
$67.9M
Financials
$17.9M
Industrials
$16.5M
Other
$5.4M
Full Holdings — Broad Peak Investment Advisers Pte Ltd (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $U | Unity Software Inc. | $58.0M | 11.8% | +0% | 35.1 |
| 2 | $AVGO | Broadcom Inc. | $57.3M | 11.6% | NEW | 86.4 |
| 3 | $NVDA | NVIDIA CORP | $56.3M | 11.4% | +0% | 90.2 |
| 4 | $LITE | Lumentum Holdings Inc. | $51.7M | 10.5% | -62% | 63.4 |
| 5 | $ORCL | ORACLE CORP | $51.0M | 10.4% | +0% | 67.2 |
| 6 | $ATAT | Atour Lifestyle Holdings Ltd | $29.7M | 6.0% | +0% | — |
| 7 | $COHR | COHERENT CORP. | $26.8M | 5.4% | -66% | 64 |
| 8 | $CLS | CELESTICA INC | $26.3M | 5.3% | +56% | 69 |
| 9 | $GDS | GDS Holdings Ltd | $17.9M | 3.6% | NEW | — |
| 10 | $RIOT | Riot Platforms, Inc. | $17.9M | 3.6% | +3% | 51.3 |
| 11 |  $HSAI | Hesai Group | $16.5M | 3.4% | NEW | — |
| 12 |  $AS | Amer Sports, Inc. | $13.8M | 2.8% | NEW | 71 |
| 13 |  $BE | Bloom Energy Corp | $13.7M | 2.8% | -50% | 54.4 |
| 14 |  $JOYY | JOYY Inc. | $10.2M | 2.1% | +9% | — |
| 15 |  $RL | RALPH LAUREN CORP | $9.7M | 2.0% | +5% | 76.6 |
| 16 |  $CIEN | CIENA CORP | $9.4M | 1.9% | NEW | 70.7 |
| 17 |  $CRDO | Credo Technology Group Holding Ltd | $6.3M | 1.3% | -9% | — |
| 18 | — | SPDR SERIES TRUST | $5.4M | 1.1% | -44% | — |
| 19 |  $LOW | LOWES COMPANIES INC | $3.5M | 0.7% | NEW | 63.5 |
| 20 |  $VFC | V F CORP | $3.0M | 0.6% | NEW | 59.7 |
| 21 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $3.0M | 0.6% | NEW | 43.3 |
| 22 |  $WMT | Walmart Inc. | $2.9M | 0.6% | NEW | 63.2 |
| 23 |  $BOOT | Boot Barn Holdings, Inc. | $2.3M | 0.5% | -55% | 73.5 |
New Positions (9)
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