Broad Peak Investment Advisers Pte Ltd
Top Portfolio Positions
22 positions ·
$487,295,008 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| U |
Unity Software Inc.
Technology
|
2,642,765 | $57,982,264 | 11.90% | |
| AVGO |
Broadcom Inc.
Technology
|
185,000 | $57,259,350 | 11.75% | |
| NVDA |
Nvidia Corp
Technology
|
322,791 | $56,294,750 | 11.55% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
73,580 | $51,709,080 | 10.61% | |
| ORCL |
Oracle Corp
Technology
|
347,000 | $51,047,170 | 10.48% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
806,000 | $29,668,860 | 6.09% | |
| COHR |
Coherent Corp.
Technology
|
112,300 | $26,750,983 | 5.49% | |
| CLS |
Celestica Inc
Technology
|
93,400 | $26,308,912 | 5.40% | |
| GDS |
GDS Holdings Ltd
Technology
|
445,050 | $17,931,064 | 3.68% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
1,450,000 | $17,922,000 | 3.68% |
Portfolio Trend
8 quarters · across all stocks
Holdings in U
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,982,264 | 2,642,765 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $116,730,930 | 2,642,765 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $114,091,457 | 2,849,437 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $48,019,043 | 1,984,258 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $47,647,934 | 2,432,258 | Shares | Sole | 2025-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||