Dream Peak Capital Ltd

Exempt adviser

CIK

2032148

Location

HONG KONG, K3

Portfolio Value

Mid $1,013,060,520

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,395 / 8,807 ▲ 307

Top Industry

Auto & Truck Dealerships 19.5%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

3 quarters · since Dec 2025

Regulatory profile

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

Holder type

Exempt adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 331912

Roster of Oct 1, 2026

Private funds

1 fund · Hedge funds

$890,000,000 gross assets

LEI

9845005D02A907FE0A64

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 100.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.2 quarters (under 4)

Over time 3 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 against every 13F filer's combined book at 20% or less, 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

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

Top Position

19.5%

−7.7 pts

Top 5

81.7%

−16.1 pts

Top 10

100.0%

0.0 pts

HHI

1,559

Moderately concentrated−492

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	50.2%	$508,303,096	3
Technology	49.8%	$504,757,424	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+3,883,545	8,861,284	$153,920,503
CVNA	Carvana Co.	+2,543,223	2,998,748	$197,377,593
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
VIK	Viking Holdings Ltd	−509,889	1,500,000	$157,005,000
AMD	Advanced Micro Devices Inc	−220,308	229,692	$133,430,379
SNPS	Synopsys Inc	−165,397	297,244	$132,591,631
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WSE	Wise Group plc	15,591,685	$185,696,968
TSM	Taiwan Semiconductor Manufacturing Co Ltd	111,059	$53,038,446
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ENTG	Entegris Inc	127,433	$14,940,244
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 tracked positions · $1,013,060,520 total · filing declares 7 positions · $1,013,060,522 · as of Jun 30, 2026

All sectors Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVNA	Carvana Co. Consumer Cyclical	Added	2,998,748	+2,543,223	$197,377,593	+37.8%	19.48%
WSE	Wise Group plc Technology	NEW	15,591,685	NEW	$185,696,968	NEW	18.33%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	1,500,000	-509,889	$157,005,000	+6.3%	15.50%
CPNG	Coupang, Inc. Consumer Cyclical	Added	8,861,284	+3,883,545	$153,920,503	+63.8%	15.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	229,692	-220,308	$133,430,379	+45.8%	13.17%
SNPS	Synopsys Inc Technology	Reduced	297,244	-165,397	$132,591,631	−27.7%	13.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	111,059	NEW	$53,038,446	NEW	5.24%

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.