Broad Peak Investment Advisers Pte Ltd
Clone Performance
Aug 2024–Sep 2026 · vs SPYHypothetical 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.
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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 71.2% | $387,335,303 |
| Consumer Cyclical | 12.9% | $70,308,980 |
| Industrials | 8.1% | $44,059,437 |
| Financial Services | 5.3% | $28,735,310 |
| Communication Services | 2.5% | $13,659,930 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| U |
Unity Software Inc.
Technology
|
Held | 2,642,765 | $75,530,223 | 13.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 151,500 | $57,229,125 | 10.52% | |
| ORCL |
Oracle Corp
Technology
|
Held | 347,000 | $50,852,850 | 9.35% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 56,930 | $48,849,355 | 8.98% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 219,891 | $43,997,990 | 8.09% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 104,300 | $41,143,221 | 7.56% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 108,273 | $32,774,237 | 6.02% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
Reduced | 1,049,500 | $28,735,310 | 5.28% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
Held | 806,000 | $25,630,800 | 4.71% | |
| HSAI |
Hesai Group
Consumer Cyclical
|
Added | 1,349,000 | $24,578,780 | 4.52% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 63,400 | $23,128,320 | 4.25% | |
| GDS |
GDS Holdings Ltd
Technology
|
Added | 763,050 | $22,914,391 | 4.21% | |
| VFC |
V F Corp
Consumer Cyclical
|
Added | 1,205,000 | $20,099,400 | 3.69% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 55,000 | $18,756,100 | 3.45% | |
| JOYY |
JOYY Inc.
Communication Services
|
Added | 207,000 | $13,659,930 | 2.51% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 33,300 | $4,933,728 | 0.91% | |
| LII |
Lennox International Inc
Industrials
|
NEW | 4,200 | $2,406,390 | 0.44% | |
| TT |
Trane Technologies plc
Industrials
|
NEW | 4,700 | $2,308,452 | 0.42% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
NEW | 31,400 | $2,303,190 | 0.42% | |
| JCI |
Johnson Controls International plc
Industrials
|
NEW | 15,400 | $2,250,094 | 0.41% | |
| AAON |
Aaon, Inc.
Industrials
|
NEW | 15,900 | $2,017,074 | 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.