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Broad Peak Investment Advisers Pte Ltd
Updated 3 days agoManaged by Broad Peak Investment Advisers Pte Ltd • Latest filing Q3 2026
Portfolio value
$465.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $557.8M |
| Q1 2026 | $492.7M |
| Q2 2026 | $544.1M |
| Q3 2026 | $465.1M |
Top holdings
18 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $81.7M | 2.00M | 17.57% | — | |
| 2 | $44.2M | 126.0K | 9.51% | — | |
| 3 | $41.6M | 42.8K | 8.94% | — | |
| 4 | $38.2M | 167.4K | 8.22% | — | |
| 5 | $36.8M | 1.13M | 7.91% | — | |
| 6 | $34.5M | 95.4K | 7.41% | — | |
| 7 | $32.5M | 117.3K | 6.98% | — | |
| 8 | $26.4M | 1.31M | 5.69% | — | |
| 9 | $24.7M | 85.9K | 5.32% | — | |
| 10 | $23.8M | 763.0K | 5.12% | — | |
| 11 | $23M | 1.44M | 4.94% | — | |
| 12 | $18.6M | 1.01M | 4.01% | — | |
| 13 | $16.6M | 207.0K | 3.57% | — | |
| 14 | $6.1M | 10.0K | 1.32% | — | |
| 15 | $5M | 50.0K | 1.07% | — | |
| 16 | $4.2M | 48.0K | 0.90% | — | |
| 17 | $3.8M | 19.3K | 0.81% | — | |
| 18 | $3.3M | 33.3K | 0.71% | — |