Broad Peak Investment Advisers Pte Ltd

CIK

1547349

Location

SINGAPORE, U0

Portfolio Value

Small $544,098,960

Diversification

Diversified

Filing Date

Global Rank

#3,638 / 8,818 ▼ 66

Top Industry

Semiconductors 18.6%

3Y Alpha vs SPY

+72.7%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

9 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

Broad Peak Investment Holdings Ltd. from Jun 30, 2024

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.9% of the book (60%+)

Turnover

High turnover

109.8% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.5 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 88.1%; sector active share 47.6% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

+2.1 pts

Top 5

50.8%

−4.9 pts

Top 10

78.9%

−0.8 pts

HHI

770

Diversified−16

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	71.2%	$387,335,303	10
Consumer Cyclical	12.9%	$70,308,980	3
Industrials	8.1%	$44,059,437	6
Financial Services	5.3%	$28,735,310	1
Communication Services	2.5%	$13,659,930	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	+1,028,000	1,205,000	$20,099,400
HSAI	Hesai Group	+484,000	1,349,000	$24,578,780
GDS	GDS Holdings Ltd	+318,000	763,050	$22,914,391
JOYY	JOYY Inc.	+33,000	207,000	$13,659,930
BE	Bloom Energy Corp	+7,273	108,273	$32,774,237
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
RIOT	Riot Platforms, Inc.	−400,500	1,049,500	$28,735,310
NVDA	Nvidia Corp	−102,900	219,891	$43,997,990
AVGO	Broadcom Inc.	−33,500	151,500	$57,229,125
CLS	Celestica Inc	−30,000	63,400	$23,128,320
LITE	Lumentum Holdings Inc.	−16,650	56,930	$48,849,355
COHR	Coherent Corp.	−8,000	104,300	$41,143,221
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	55,000	$18,756,100
AAOI	Applied Optoelectronics, Inc.	33,300	$4,933,728
LII	Lennox International Inc	4,200	$2,406,390
TT	Trane Technologies plc	4,700	$2,308,452
CARR	CARRIER GLOBAL Corp	31,400	$2,303,190
JCI	Johnson Controls International plc	15,400	$2,250,094
AAON	Aaon, Inc.	15,900	$2,017,074
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AS	Amer Sports, Inc.	418,000	$13,760,560
RL	Ralph Lauren Corp	28,300	$9,734,917
CIEN	Ciena Corp	24,300	$9,433,989
CRDO	Credo Technology Group Holding Ltd	67,500	$6,336,225
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	67,500	$5,431,725
LOW	Lowes Companies Inc	15,000	$3,544,200
AEO	American Eagle Outfitters Inc	178,000	$2,972,600
WMT	Walmart Inc.	23,500	$2,920,580
BOOT	Boot Barn Holdings, Inc.	15,900	$2,327,124
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $544,098,960 total · filing declares 21 positions · $544,098,963 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
U	Unity Software Inc. Technology	Held	2,642,765	0	$75,530,223	+30.3%	6	$26.98	13.88%
AVGO	Broadcom Inc. Technology	Reduced	151,500	-33,500	$57,229,125	−0.1%	2	$329.05	10.52%
ORCL	Oracle Corp Technology	Held	347,000	0	$50,852,850	−0.4%	4	$241.34	9.35%
LITE	Lumentum Holdings Inc. Technology	Reduced	56,930	-16,650	$48,849,355	−5.5%	5	$70.96	8.98%
NVDA	Nvidia Corp Technology	Reduced	219,891	-102,900	$43,997,990	−21.8%	3	$186.14	8.09%
COHR	Coherent Corp. Technology	Reduced	104,300	-8,000	$41,143,221	+53.8%	5	$72.66	7.56%
BE	Bloom Energy Corp Industrials	Added	108,273	+7,273	$32,774,237	+139.5%	3	$115.22	6.02%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	1,049,500	-400,500	$28,735,310	+60.3%	3	$17.06	5.28%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Held	806,000	0	$25,630,800	−13.6%	3	$39.18	4.71%
HSAI	Hesai Group Consumer Cyclical	Added	1,349,000	+484,000	$24,578,780	+48.6%	2	$23.51	4.52%
CLS	Celestica Inc Technology	Reduced	63,400	-30,000	$23,128,320	−12.1%	3	$297.36	4.25%
GDS	GDS Holdings Ltd Technology	Added	763,050	+318,000	$22,914,391	+27.8%	2	$41.10	4.21%
VFC	V F Corp Consumer Cyclical	Added	1,205,000	+1,028,000	$20,099,400	+568.4%	2	$18.02	3.69%
PANW	Palo Alto Networks Inc Technology	NEW	55,000	NEW	$18,756,100	NEW	1	$228.90	3.45%
JOYY	JOYY Inc. Communication Services	Added	207,000	+33,000	$13,659,930	+34.4%	4	$56.66	2.51%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	33,300	NEW	$4,933,728	NEW	1	$162.55	0.91%
LII	Lennox International Inc Industrials	NEW	4,200	NEW	$2,406,390	NEW	1	$509.16	0.44%
TT	Trane Technologies plc Industrials	NEW	4,700	NEW	$2,308,452	NEW	1	$467.68	0.42%
CARR	CARRIER GLOBAL Corp Industrials	NEW	31,400	NEW	$2,303,190	NEW	1	$65.36	0.42%
JCI	Johnson Controls International plc Industrials	NEW	15,400	NEW	$2,250,094	NEW	1	$141.22	0.41%
AAON	Aaon, Inc. Industrials	NEW	15,900	NEW	$2,017,074	NEW	1	$117.10	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.