§ 13F · FUND PROFILE
Broad Peak Investment Advisers Pte Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $359M (13F)Positions · 15Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$127M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | U | UNITY SOFTWARE INC | 2.64M | $58M | 11.8% | ±0% |
| 2 | AVGO | BROADCOM INC | 185K | $57M | 11.6% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 323K | $56M | 11.4% | ±0% |
| 4 | LITE | LUMENTUM HLDGS INC | 74K | $52M | 10.5% | −62% |
| 5 | ORCL | ORACLE CORP | 347K | $51M | 10.4% | ±0% |
| 6 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 806K | $30M | 6.0% | ±0% |
| 7 | COHR | COHERENT CORP | 112K | $27M | 5.4% | −66% |
| 8 | CLS | CELESTICA INC | 93K | $26M | 5.3% | +56% |
| 9 | GDS | GDS HLDGS LTD | 445K | $18M | 3.6% | NEW |
| 10 | RIOT | RIOT PLATFORMS INC | 1.45M | $18M | 3.6% | +3% |
§ 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 $359 million in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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