# Broad Peak Investment Advisers Pte Ltd: Form 13F holdings

An institutional investment manager in SINGAPORE. SEC CIK 1547349.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $544.1m
- Positions: 21 (21 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1547349/000154734926000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $75.5m | 13.9% | 2,642,765 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $57.2m | 10.5% | 151,500 |  | Reduced −33,500 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $50.9m | 9.3% | 347,000 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $48.8m | 9.0% | 56,930 |  | Reduced −16,650 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $44.0m | 8.1% | 219,891 |  | Reduced −102,900 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $41.1m | 7.6% | 104,300 |  | Reduced −8,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $32.8m | 6.0% | 108,273 |  | Added +7,273 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $28.7m | 5.3% | 1,049,500 |  | Reduced −400,500 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $25.6m | 4.7% | 806,000 |  | Unchanged |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $24.6m | 4.5% | 1,349,000 |  | Added +484,000 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $23.1m | 4.3% | 63,400 |  | Reduced −30,000 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $22.9m | 4.2% | 763,050 |  | Added +318,000 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $20.1m | 3.7% | 1,205,000 |  | Added +1,028,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $18.8m | 3.4% | 55,000 |  | New +55,000 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $13.7m | 2.5% | 207,000 |  | Added +33,000 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $4.9m | 0.9% | 33,300 |  | New +33,300 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $2.4m | 0.4% | 4,200 |  | New +4,200 |
| TRANE TECHNOLOGIES PLC | SHS | $2.3m | 0.4% | 4,700 |  | New +4,700 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $2.3m | 0.4% | 31,400 |  | New +31,400 |
| JOHNSON CONTROLS INTERNATION | SHS | $2.3m | 0.4% | 15,400 |  | New +15,400 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $2.0m | 0.4% | 15,900 |  | New +15,900 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $0 | 0.0% | 0 |  | Sold out −178,000 |
| AMER SPORTS INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −418,000 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,900 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −24,300 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −67,500 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −28,300 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −67,500 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001547349-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.