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Broad Peak Investment Advisers Pte Ltd
hedge fundUpdated 42 days agoManaged by Broad Peak Investment Advisers Pte Ltd • Latest filing Q2 2026
Portfolio value
$544.1M
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $424.8M |
| Q3 2024 | $326M |
| Q4 2024 | $197.6M |
| Q1 2025 | $148.3M |
| Q2 2025 | $320.8M |
| Q3 2025 | $358.5M |
| Q4 2025 | $557.8M |
| Q1 2026 | $492.7M |
| Q2 2026 | $544.1M |
Top holdings
21 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U U UNITY SOFTWARE INC | $75.5M | 2.64M | 13.88% | Unchanged |
| 2 | A AVGO BROADCOM INC | $57.2M | 151.5K | 10.52% | Trimmed(-18.1%) |
| 3 | O ORCL-PD ORACLE CORP | $50.9M | 347.0K | 9.35% | Unchanged |
| 4 | L LITE LUMENTUM HLDGS INC | $48.8M | 56.9K | 8.98% | Trimmed(-22.6%) |
| 5 | N NVDA NVIDIA CORPORATION | $44M | 219.9K | 8.09% | Trimmed(-31.9%) |
| 6 | C COHR COHERENT CORP | $41.1M | 104.3K | 7.56% | Trimmed(-7.1%) |
| 7 | B BE BLOOM ENERGY CORP | $32.8M | 108.3K | 6.02% | Added(+7.2%) |
| 8 | R RIOT RIOT PLATFORMS INC | $28.7M | 1.05M | 5.28% | Trimmed(-27.6%) |
| 9 | A ATAT ATOUR LIFESTYLE HLDGS LTD | $25.6M | 806.0K | 4.71% | Unchanged |
| 10 | H HSIGF HESAI GROUP | $24.6M | 1.35M | 4.52% | Added(+56.0%) |
| 11 | C CLS CELESTICA INC | $23.1M | 63.4K | 4.25% | Trimmed(-32.1%) |
| 12 | G GDHLF GDS HLDGS LTD | $22.9M | 763.0K | 4.21% | Added(+71.5%) |
| 13 | V VFC V F CORP | $20.1M | 1.21M | 3.69% | Added(+580.8%) |
| 14 | P PANW PALO ALTO NETWORKS INC | $18.8M | 55.0K | 3.45% | — |
| 15 | ? N/A JOYY INC | $13.7M | 207.0K | 2.51% | Added(+19.0%) |
| 16 | A AAOI APPLIED OPTOELECTRONICS INC | $4.9M | 33.3K | 0.91% | — |
| 17 | L LII LENNOX INTL INC | $2.4M | 4.2K | 0.44% | — |
| 18 | T TT TRANE TECHNOLOGIES PLC | $2.3M | 4.7K | 0.42% | — |
| 19 | C CARR CARRIER GLOBAL CORPORATION | $2.3M | 31.4K | 0.42% | — |
| 20 | J JCI JOHNSON CONTROLS INTERNATION | $2.3M | 15.4K | 0.41% | — |