Institutional Fund
Broad Peak Investment Advisers Pte Ltd
Singapore, SingaporeCIK 15473495 filings on record
Portfolio Value
$492.73M
Q1 2026
Holdings
23
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-11.7%
from $557.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Unity Software Inc11.8%
- Broadcom Inc11.6%
- Nvidia Corporation11.4%
- Lumentum Hldgs Inc10.5%
- Oracle Corp10.4%
- Atour Lifestyle Hldgs Ltd6.0%
- Other38.3%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Unity Software Inc | 2.64M | $57.98M | 11.8% | 0 | Held |
| 2 | Broadcom Inc | 185.0K | $57.26M | 11.6% | +185.0K | New |
| 3 | Nvidia Corporation | 322.8K | $56.29M | 11.4% | 0 | Held |
| 4 | Lumentum Hldgs Inc | 73.6K | $51.71M | 10.5% | −120.0K | Reduced |
| 5 | Oracle Corp | 347.0K | $51.05M | 10.4% | 0 | Held |
| 6 | Atour Lifestyle Hldgs Ltd | 806.0K | $29.67M | 6.0% | 0 | Held |
| 7 | Coherent Corp | 112.3K | $26.75M | 5.4% | −220.0K | Reduced |
| 8 | Celestica Inc | 93.4K | $26.31M | 5.3% | +33.4K | Added |
| 9 | Gds Hldgs Ltd | 445.1K | $17.93M | 3.6% | +445.1K | New |
| 10 | Riot Platforms Inc | 1.45M | $17.92M | 3.6% | +40.0K | Added |
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