Q1 2026 · 13F-HR
Broad Peak Investment Advisers Pte Ltdholdings as filed
Filed 2026-04-23 · accession 0001547349-26-000005
$492.7M
Reported value
23
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91332U101 | U | UNITY SOFTWARE INC | $58.0M | 11.8% | 2,642,765 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.3M | 11.6% | 185,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.3M | 11.4% | 322,791 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $51.7M | 10.5% | 73,580 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $51.0M | 10.4% | 347,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $29.7M | 6.02% | 806,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $26.8M | 5.43% | 112,300 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $26.3M | 5.34% | 93,400 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $17.9M | 3.64% | 445,050 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $17.9M | 3.64% | 1,450,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $16.5M | 3.36% | 865,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $13.8M | 2.79% | 418,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $13.7M | 2.78% | 101,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $10.2M | 2.06% | 174,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $9.7M | 1.98% | 28,300 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.4M | 1.91% | 24,300 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.3M | 1.29% | 67,500 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $5.4M | 1.10% | 67,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.72% | 15,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.0M | 0.61% | 177,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.0M | 0.60% | 178,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.59% | 23,500 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.3M | 0.47% | 15,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.