Institutional
Broad Peak Investment Advisers Pte Ltd
CIK 0001547349
$492.7M
Reported AUM
23
Positions
Q1 2026
Period
2026-04-23
Filed
Editorial summary
Summary for Broad Peak Investment Advisers Pte Ltd · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | U | UNITY SOFTWARE INC | $33.31 | 3.98% | 2.91% | -74.16% | $58.0M | 11.77% | — | HELD |
| 2 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $57.3M | 11.62% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $56.3M | 11.43% | — | HELD |
| 4 | LITE | LUMENTUM HLDGS INC | $693.30 | 15.10% | 464.63% | 595.23% | $51.7M | 10.49% | — | HELD |
| 5 | ORCL | ORACLE CORP | $127.51 | 8.30% | -51.28% | 41.31% | $51.0M | 10.36% | — | HELD |
| 6 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $34.24 | -3.09% | 5.54% | 104.72% | $29.7M | 6.02% | — | HELD |
| 7 | COHR | COHERENT CORP | $249.06 | 12.16% | 140.42% | 292.39% | $26.8M | 5.43% | — | HELD |
| 8 | CLS | CELESTICA INC | $352.59 | 7.36% | 68.65% | 3357.16% | $26.3M | 5.34% | — | HELD |
| 9 | GDS | GDS HLDGS LTD | $31.97 | 8.08% | -8.31% | -46.50% | $17.9M | 3.64% | — | HELD |
| 10 | RIOT | RIOT PLATFORMS INC | $22.12 | 21.27% | 65.37% | -51.13% | $17.9M | 3.64% | — | HELD |
| 11 | HSAI | HESAI GROUP | $16.55 | 1.35% | -12.84% | 5.53% | $16.5M | 3.36% | — | HELD |
| 12 | AS | AMER SPORTS INC | $36.10 | 0.11% | -2.51% | 118.11% | $13.8M | 2.79% | — | HELD |
| 13 | BE | BLOOM ENERGY CORP | $207.02 | 26.42% | 345.94% | 664.47% | $13.7M | 2.78% | — | HELD |
| 14 | JOYY | JOYY INC | $73.02 | -1.31% | 55.70% | 46.24% | $10.2M | 2.06% | — | HELD |
| 15 | RL | RALPH LAUREN CORP | $385.91 | 2.72% | 31.66% | 264.40% | $9.7M | 1.98% | — | HELD |
| 16 | CIEN | CIENA CORP | $372.33 | 12.70% | 302.78% | 524.86% | $9.4M | 1.91% | — | HELD |
| 17 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $201.08 | 13.32% | 64.98% | 950.00% | $6.3M | 1.29% | — | HELD |
| 18 | XRT | SPDR SERIES TRUST | $90.58 | -0.90% | 17.49% | 2.22% | $5.4M | 1.10% | — | HELD |
| 19 | LOW | LOWES COS INC | $210.09 | -2.59% | -2.78% | 16.54% | $3.5M | 0.72% | — | HELD |
| 20 | VFC | V F CORP | $14.96 | -0.80% | 32.35% | -76.67% | $3.0M | 0.61% | — | HELD |
| 21 | AEO | AMERICAN EAGLE OUTFITTERS IN | $17.31 | -1.31% | 65.60% | -34.53% | $3.0M | 0.60% | — | HELD |
| 22 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $2.9M | 0.59% | — | HELD |
| 23 | BOOT | BOOT BARN HLDGS INC | $154.37 | 2.31% | -11.70% | 69.01% | $2.3M | 0.47% | — | HELD |
Source: SEC EDGAR · accession 0001547349-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.