Broad Peak Investment Advisers Pte Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$492.7M
Q ending 2026-03-31
Prior quarter
$557.8M
Q ending 2025-12-31
Change
-11.7% QoQ · +232.2% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Unity Software Inc | U | Shares | $58.0M | 2.6M |
| Broadcom Inc | AVGO | Shares | $57.3M | 185K |
| Nvidia Corporation | NVDA | Shares | $56.3M | 323K |
| Lumentum Hldgs Inc | LITE | Shares | $51.7M | 74K |
| Oracle Corp | ORCL | Shares | $51.0M | 347K |
| Atour Lifestyle Hldgs Ltd | ATAT | Shares | $29.7M | 806K |
| Coherent Corp | COHR | Shares | $26.8M | 112K |
| Celestica Inc | CLS | Shares | $26.3M | 93K |
| Gds Hldgs Ltd | GDS | Shares | $17.9M | 445K |
| Riot Platforms Inc | RIOT | Shares | $17.9M | 1.4M |
| Hesai Group | HSAI | Shares | $16.5M | 865K |
| Amer Sports Inc | Shares | $13.8M | 418K | |
| Bloom Energy Corp | BE | Shares | $13.7M | 101K |
| Joyy Inc | JOYY | Shares | $10.2M | 174K |
| Ralph Lauren Corp | RL | Shares | $9.7M | 28K |
| Ciena Corp | CIEN | Shares | $9.4M | 24K |
| Credo Technology Group Holdi | Shares | $6.3M | 68K | |
| Spdr Series Trust | XRT | Shares | $5.4M | 68K |
| Lowes Cos Inc | LOW | Shares | $3.5M | 15K |
| V F Corp | VFC | Shares | $3.0M | 177K |
| American Eagle Outfitters In | AEO | Shares | $3.0M | 178K |
| Walmart Inc | WMT | Shares | $2.9M | 24K |
| Boot Barn Hldgs Inc | BOOT | Shares | $2.3M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.