§ 13F · FUND PROFILE
Broad Peak Investment Advisers Pte Ltd.
AUM · $544M (13F)Positions · 21Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | U | UNITY SOFTWARE INC | 2.64M | $76M | 13.9% | ±0% |
| 2 | AVGO | BROADCOM INC | 152K | $57M | 10.5% | −18% |
| 3 | ORCL | ORACLE CORP | 347K | $51M | 9.3% | ±0% |
| 4 | LITE | LUMENTUM HLDGS INC | 57K | $49M | 9.0% | −23% |
| 5 | NVDA | NVIDIA CORPORATION | 220K | $44M | 8.1% | −32% |
| 6 | COHR | COHERENT CORP | 104K | $41M | 7.6% | −7% |
| 7 | BE | BLOOM ENERGY CORP | 108K | $33M | 6.0% | +7% |
| 8 | RIOT | RIOT PLATFORMS INC | 1.05M | $29M | 5.3% | −28% |
| 9 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 806K | $26M | 4.7% | ±0% |
| 10 | HSAI | HESAI GROUP | 1.35M | $25M | 4.5% | +56% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROAD SIGNAL
AC read
Broad Peak Investment Advisers Pte Ltd is a Other fund managing $544 million in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →