Dream Peak Capital Ltd

CIK

2032148

Location

HONG KONG, K3

Portfolio Value

Small $560,219,591

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,445 / 8,603 ▼ 93 · as of Mar 2026

Top Industry

Software - Infrastructure 32.7%

3Y Alpha vs SPY

+21.5%

Period ended 3 months ago

Filed May 13, 2026 · 57d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+19.3%

SPY

+10.0%

Annualised alpha

+29.0%

Max drawdown

−14.5%

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

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

Top Position

32.7%

−23.5 pts

Top 5

97.3%

−2.4 pts

Top 10

100.0%

0.0 pts

HHI

2,349

Moderately concentrated−2,116

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	51.7%	$289,911,647	3
Consumer Cyclical	48.3%	$270,307,944	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CVNA	Carvana Co.	+411,172	455,525	$28,641,589
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
VIK	Viking Holdings Ltd	−1,123,342	2,009,889	$147,686,643
SNPS	Synopsys Inc	−288,561	462,641	$183,427,903
ENTG	Entegris Inc	−193,344	127,433	$14,940,244
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CPNG	Coupang, Inc.	4,977,739	$93,979,712
AMD	Advanced Micro Devices Inc	450,000	$91,543,500
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DUOL	Duolingo, Inc.	104,532	$18,345,366
WIX	Wix.com Ltd.	14,443	$1,500,483
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $560,219,591 total · as of Mar 31, 2026

All sectors Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNPS	Synopsys Inc Technology	Reduced	462,641	-288,561	$183,427,903	−48.0%	32.74%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	2,009,889	-1,123,342	$147,686,643	−34.0%	26.36%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	4,977,739	NEW	$93,979,712	NEW	16.78%
AMD	Advanced Micro Devices Inc Technology	NEW	450,000	NEW	$91,543,500	NEW	16.34%
CVNA	Carvana Co. Consumer Cyclical	Added	455,525	+411,172	$28,641,589	+665.1%	5.11%
ENTG	Entegris Inc Technology	Reduced	127,433	-193,344	$14,940,244	−44.7%	2.67%