Broad Peak Investment Advisers Pte Ltd

Portfolio Overview

Broad Peak Investment Advisers Pte Ltd disclosed 21 positions worth $544.1M in its Form 13F-HR for Q2 2026, led by $U (Unity Software Inc.) at 13.9% of the equity portfolio, followed by $AVGO and $ORCL. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $PANW and a full exit from $AS. The portfolio is most concentrated in Technology (80.2% 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.

• 

  Unity Software Inc.

  $U

  38.9#2,170

  Quality

  $75.5M2,642,765 sh
• 

  Broadcom Inc.

  $AVGO

  84.5#8

  Quality

  $57.2M151,500 sh
• 

  ORACLE CORP

  $ORCL

  66.2#429

  Quality

  $50.9M347,000 sh
• 

  Lumentum Holdings Inc.

  $LITE

  44.3

  Quality

  $48.8M56,930 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $44.0M219,891 sh
• 

  COHERENT CORP.

  $COHR

  58.5

  Quality

  $41.1M104,300 sh
• 

  Bloom Energy Corp

  $BE

  66.2

  Quality

  $32.8M108,273 sh
• 

  Riot Platforms, Inc.

  $RIOT

  38.3

  Quality

  $28.7M1,049,500 sh
• 

  Atour Lifestyle Holdings Ltd

  $ATAT

  —

  Quality

  $25.6M806,000 sh
• 

  Hesai Group

  $HSAI

  —

  Quality

  $24.6M1,349,000 sh

Company	Quality	Value	Shares
Unity Software Inc.$U	38.9#2,170	$75.5M	2,642,765
Broadcom Inc.$AVGO	84.5#8	$57.2M	151,500
ORACLE CORP$ORCL	66.2#429	$50.9M	347,000
Lumentum Holdings Inc.$LITE	44.3	$48.8M	56,930
NVIDIA CORP$NVDA	85.9	$44.0M	219,891
COHERENT CORP.$COHR	58.5	$41.1M	104,300
Bloom Energy Corp$BE	66.2	$32.8M	108,273
Riot Platforms, Inc.$RIOT	38.3	$28.7M	1,049,500
Atour Lifestyle Holdings Ltd$ATAT	—	$25.6M	806,000
Hesai Group$HSAI	—	$24.6M	1,349,000

Showing top 10 of 21 holdings.

Full Holdings — Broad Peak Investment Advisers Pte Ltd (Q2 2026)

All 21 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.	$75.5M	13.9%	+0%	38.9
2	$AVGO	Broadcom Inc.	$57.2M	10.5%	-18%	84.5
3	$ORCL	ORACLE CORP	$50.9M	9.3%	+0%	66.2
4	$LITE	Lumentum Holdings Inc.	$48.8M	9.0%	-23%	44.3
5	$NVDA	NVIDIA CORP	$44.0M	8.1%	-32%	85.9
6	$COHR	COHERENT CORP.	$41.1M	7.6%	-7%	58.5
7	$BE	Bloom Energy Corp	$32.8M	6.0%	+7%	66.2
8	$RIOT	Riot Platforms, Inc.	$28.7M	5.3%	-28%	38.3
9	$ATAT	Atour Lifestyle Holdings Ltd	$25.6M	4.7%	+0%	—
10	$HSAI	Hesai Group	$24.6M	4.5%	+56%	—
11	$CLS	CELESTICA INC	$23.1M	4.3%	-32%	69.8
12	$GDS	GDS Holdings Ltd	$22.9M	4.2%	+71%	—
13	$VFC	V F CORP	$20.1M	3.7%	+581%	49.8
14	$PANW	Palo Alto Networks Inc	$18.8M	3.5%	NEW	65.5
15	$JOYY	JOYY Inc.	$13.7M	2.5%	+19%	—
16	$AAOI	APPLIED OPTOELECTRONICS, INC.	$4.9M	0.9%	NEW	40.1
17	$LII	LENNOX INTERNATIONAL INC	$2.4M	0.4%	NEW	61.3
18	$TT	Trane Technologies plc	$2.3M	0.4%	NEW	—
19	$CARR	CARRIER GLOBAL Corp	$2.3M	0.4%	NEW	56.6
20	$JCI	Johnson Controls International plc	$2.3M	0.4%	NEW	—
21	$AAON	AAON, INC.	$2.0M	0.4%	NEW	56.4