Broad Peak Investment Advisers Pte Ltd

CIK

1547349

Location

SINGAPORE, U0

Portfolio Value

Small $487,295,008

Diversification

Diversified

Filing Date

Global Rank

#2,640 / 8,621 ▼ 113 · as of Mar 2026

Top Industry

Semiconductors 24.6%

3Y Alpha vs SPY

+96.7%

Period ended 4 months ago

Filed Apr 23, 2026 · 3mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+329.7%

SPY

+39.1%

Annualised alpha

+92.4%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. 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%