Broad Peak Investment Advisers Pte Ltd
An institutional investment manager in SINGAPORE. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1547349.
- Reported value$544.1m
- Positions21
Holdings: 21 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Unity Software IncU | COM | 91332U101 | 75.5 | 13.9% | 2,642,765 | Unchanged | |
| Broadcom IncAVGO | COM | 11135F101 | 57.2 | 10.5% | 151,500 | Reduced−33,500 | |
| Oracle CorpORCL | COM | 68389X105 | 50.9 | 9.3% | 347,000 | Unchanged | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 48.8 | 9.0% | 56,930 | Reduced−16,650 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 44.0 | 8.1% | 219,891 | Reduced−102,900 | |
| Coherent CorpCOHR | COM | 19247G107 | 41.1 | 7.6% | 104,300 | Reduced−8,000 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 32.8 | 6.0% | 108,273 | Added+7,273 | |
| Riot Platforms IncRIOT | COM | 767292105 | 28.7 | 5.3% | 1,049,500 | Reduced−400,500 | |
| Atour Lifestyle Holdings LtdATAT | SPONSORED ADS | 04965M106 | 25.6 | 4.7% | 806,000 | Unchanged | |
| Hesai GroupHSAI | SPONSORED ADS | 428050108 | 24.6 | 4.5% | 1,349,000 | Added+484,000 | |
| Celestica IncCLS | COM | 15101Q207 | 23.1 | 4.3% | 63,400 | Reduced−30,000 | |
| GDS Holdings LtdGDS | SPONSORED ADS | 36165L108 | 22.9 | 4.2% | 763,050 | Added+318,000 | |
| V F CorpVFC | COM | 918204108 | 20.1 | 3.7% | 1,205,000 | Added+1,028,000 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 18.8 | 3.4% | 55,000 | New+55,000 | |
| Joyy IncJOYY | ADS REPSTG COM A | 46591M109 | 13.7 | 2.5% | 207,000 | Added+33,000 | |
| Applied Optoelectronics IncAAOI | COM | 03823U102 | 4.9 | 0.9% | 33,300 | New+33,300 | |
| Lennox International IncLII | COM | 526107107 | 2.4 | 0.4% | 4,200 | New+4,200 | |
| Trane Technologies plc | SHS | G8994E103 | 2.3 | 0.4% | 4,700 | New+4,700 | |
| Carrier Global CorporationCARR | COM | 14448C104 | 2.3 | 0.4% | 31,400 | New+31,400 | |
| Johnson Controls Internation | SHS | G51502105 | 2.3 | 0.4% | 15,400 | New+15,400 | |
| Aaon IncAAON | COM PAR $0.004 | 000360206 | 2.0 | 0.4% | 15,900 | New+15,900 |
Sold out: 9 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| American Eagle Outfitters inAEO | COM | 02553E106 | 0.0 | 0.0% | 0 | Sold out−178,000 | |
| Amer Sports Inc | COM SHS | G0260P102 | 0.0 | 0.0% | 0 | Sold out−418,000 | |
| Boot Barn Holdings IncBOOT | COM | 099406100 | 0.0 | 0.0% | 0 | Sold out−15,900 | |
| Ciena CorpCIEN | COM NEW | 171779309 | 0.0 | 0.0% | 0 | Sold out−24,300 | |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 0.0 | 0.0% | 0 | Sold out−67,500 | |
| Lowes Cos IncLOW | COM | 548661107 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Ralph Lauren CorpRL | CL A | 751212101 | 0.0 | 0.0% | 0 | Sold out−28,300 | |
| SPDR Series Trust | STATE STREET SPD | 78464A714 | 0.0 | 0.0% | 0 | Sold out−67,500 | |
| Walmart IncWMT | COM | 931142103 | 0.0 | 0.0% | 0 | Sold out−23,500 |
Source: SEC EDGAR, Form 13F-HR, accession 0001547349-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.