§ 13F · FUND PROFILE
Broad Peak Investment Advisers Pte Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $320.8T (13F)Positions · 13Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$164.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | U | UNITY SOFTWARE INC | 2.64M | $116.7T | 20.9% | −7% |
| 2 | LITE | LUMENTUM HLDGS INC | 194K | $71.4T | 12.8% | −55% |
| 3 | ORCL | ORACLE CORP | 347K | $67.6T | 12.1% | +410% |
| 4 | COHR | COHERENT CORP | 332K | $61.3T | 11.0% | −36% |
| 5 | NVDA | NVIDIA CORPORATION | 323K | $60.2T | 10.8% | NEW |
| 6 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 806K | $31.8T | 5.7% | NEW |
| 7 | RIOT | RIOT PLATFORMS INC | 1.41M | $17.9T | 3.2% | NEW |
| 8 | CLS | CELESTICA INC | 60K | $17.7T | 3.2% | NEW |
| 9 | BE | BLOOM ENERGY CORP | 202K | $17.6T | 3.1% | NEW |
| 10 | CRWV | COREWEAVE INC | 217K | $15.5T | 2.8% | NEW |
§ 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 $320807.2 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed