Broad Peak Investment Advisers Pte Ltd

CIK

1547349

Location

SINGAPORE, U0

Portfolio Value

Small $487,295,008

Diversification

Diversified

Filing Date

Global Rank

#2,350 / 8,232 ▼ 22

Top Industry

Semiconductors 24.6%

3Y Alpha vs SPY

+116.6%

Period ended 2 months ago

Filed Apr 23, 2026 · 51d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+379.3%

SPY

+39.3%

Annualised alpha

+115.7%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

−9.4 pts

Top 5

56.3%

−12.6 pts

Top 10

80.6%

−6.6 pts

HHI

802

Diversified−314

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	74.1%	$361,053,787	10
Consumer Cyclical	16.7%	$81,554,291	8
Financial Services	3.7%	$17,922,000	1
Industrials	2.8%	$13,684,490	1
Communication Services	2.1%	$10,159,860	1
Consumer Defensive	0.6%	$2,920,580	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
RIOT	Riot Platforms, Inc.	+40,000	1,450,000	$17,922,000
CLS	Celestica Inc	+33,400	93,400	$26,308,912
JOYY	JOYY Inc.	+14,300	174,000	$10,159,860
RL	Ralph Lauren Corp	+1,274	28,300	$9,734,917
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
COHR	Coherent Corp.	−219,976	112,300	$26,750,983
LITE	Lumentum Holdings Inc.	−120,000	73,580	$51,709,080
BE	Bloom Energy Corp	−101,000	101,000	$13,684,490
BOOT	Boot Barn Holdings, Inc.	−19,198	15,900	$2,327,124
CRDO	Credo Technology Group Holding Ltd	−6,500	67,500	$6,336,225
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	185,000	$57,259,350
GDS	GDS Holdings Ltd	445,050	$17,931,064
HSAI	Hesai Group	865,000	$16,538,800
AS	Amer Sports, Inc.	418,000	$13,760,560
CIEN	Ciena Corp	24,300	$9,433,989
LOW	Lowes Companies Inc	15,000	$3,544,200
VFC	V F Corp	177,000	$3,007,230
AEO	American Eagle Outfitters Inc	178,000	$2,972,600
WMT	Walmart Inc.	23,500	$2,920,580
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CRWV	CoreWeave, Inc.	217,000	$15,539,370
LEVI	Levi Strauss & Co	445,300	$9,235,522
DKS	Dick's Sporting Goods, Inc.	37,804	$7,484,057
NKE	NIKE, Inc.	116,160	$7,400,553
URBN	Urban Outfitters Inc	75,183	$5,658,272
SHOO	Steven Madden, Ltd.	80,400	$3,347,856
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $487,295,008 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
U	Unity Software Inc. Technology	Held	2,642,765	0	$57,982,264	−50.3%	11.90%
AVGO	Broadcom Inc. Technology	NEW	185,000	NEW	$57,259,350	NEW	11.75%
NVDA	Nvidia Corp Technology	Held	322,791	0	$56,294,750	−6.5%	11.55%
LITE	Lumentum Holdings Inc. Technology	Reduced	73,580	-120,000	$51,709,080	−27.5%	10.61%
ORCL	Oracle Corp Technology	Held	347,000	0	$51,047,170	−24.5%	10.48%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Held	806,000	0	$29,668,860	−6.6%	6.09%
COHR	Coherent Corp. Technology	Reduced	112,300	-219,976	$26,750,983	−56.4%	5.49%
CLS	Celestica Inc Technology	Added	93,400	+33,400	$26,308,912	+48.3%	5.40%
GDS	GDS Holdings Ltd Technology	NEW	445,050	NEW	$17,931,064	NEW	3.68%
RIOT	Riot Platforms, Inc. Financial Services	Added	1,450,000	+40,000	$17,922,000	+0.3%	3.68%
HSAI	Hesai Group Consumer Cyclical	NEW	865,000	NEW	$16,538,800	NEW	3.39%
AS	Amer Sports, Inc. Consumer Cyclical	NEW	418,000	NEW	$13,760,560	NEW	2.82%
BE	Bloom Energy Corp Industrials	Reduced	101,000	-101,000	$13,684,490	−22.0%	2.81%
JOYY	JOYY Inc. Communication Services	Added	174,000	+14,300	$10,159,860	−1.8%	2.08%
RL	Ralph Lauren Corp Consumer Cyclical	Added	28,300	+1,274	$9,734,917	+1.9%	2.00%
CIEN	Ciena Corp Technology	NEW	24,300	NEW	$9,433,989	NEW	1.94%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	67,500	-6,500	$6,336,225	−40.5%	1.30%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	15,000	NEW	$3,544,200	NEW	0.73%
VFC	V F Corp Consumer Cyclical	NEW	177,000	NEW	$3,007,230	NEW	0.62%
AEO	American Eagle Outfitters Inc Consumer Cyclical	NEW	178,000	NEW	$2,972,600	NEW	0.61%
WMT	Walmart Inc. Consumer Defensive	NEW	23,500	NEW	$2,920,580	NEW	0.60%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Reduced	15,900	-19,198	$2,327,124	−62.4%	0.48%