Broad Peak Investment Advisers Pte Ltd
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
21
Value reported by manager
$544.1M
Sum of our stored positions
$544.1M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
50.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
21 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| UNITY SOFTWARE INC | COM | $75.5M | 2,642,765 | — | 91332U101 |
| BROADCOM INC | COM | $57.2M | 151,500 | — | 11135F101 |
| ORACLE CORP | COM | $50.9M | 347,000 | — | 68389X105 |
| LUMENTUM HLDGS INC | COM | $48.8M | 56,930 | — | 55024U109 |
| NVIDIA CORPORATION | COM | $44M | 219,891 | — | 67066G104 |
| COHERENT CORP | COM | $41.1M | 104,300 | — | 19247G107 |
| BLOOM ENERGY CORP | COM CL A | $32.8M | 108,273 | — | 093712107 |
| RIOT PLATFORMS INC | COM | $28.7M | 1,049,500 | — | 767292105 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $25.6M | 806,000 | — | 04965M106 |
| HESAI GROUP | SPONSORED ADS | $24.6M | 1,349,000 | — | 428050108 |
| CELESTICA INC | COM | $23.1M | 63,400 | — | 15101Q207 |
| GDS HLDGS LTD | SPONSORED ADS | $22.9M | 763,050 | — | 36165L108 |
| V F CORP | COM | $20.1M | 1,205,000 | — | 918204108 |
| PALO ALTO NETWORKS INC | COM | $18.8M | 55,000 | — | 697435105 |
| JOYY INC | ADS REPSTG COM A | $13.7M | 207,000 | — | 46591M109 |
| APPLIED OPTOELECTRONICS INC | COM | $4.9M | 33,300 | — | 03823U102 |
| LENNOX INTL INC | COM | $2.4M | 4,200 | — | 526107107 |
| TRANE TECHNOLOGIES PLC | SHS | $2.3M | 4,700 | — | G8994E103 |
| CARRIER GLOBAL CORPORATION | COM | $2.3M | 31,400 | — | 14448C104 |
| JOHNSON CONTROLS INTERNATION | SHS | $2.3M | 15,400 | — | G51502105 |
| AAON INC | COM PAR $0.004 | $2M | 15,900 | — | 000360206 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30