Institutional Fund
Dream Peak Capital Ltd
Hong Kong, Hong KongCIK 20321482 filings on record
Portfolio Value
$674.79M
Q1 2026
Holdings
6
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+5.1%
from $642.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Synopsys Inc27.2%
- Viking Holdings Ltd21.9%
- Carvana Co21.2%
- Coupang Inc13.9%
- Advanced Micro Devices Inc13.6%
- Entegris Inc2.2%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Synopsys Inc | 462.6K | $183.43M | 27.2% | −288.6K | Reduced |
| 2 | Viking Holdings Ltd | 2.01M | $147.69M | 21.9% | −1.12M | Reduced |
| 3 | Carvana Co | 455.5K | $143.21M | 21.2% | +411.2K | Added |
| 4 | Coupang Inc | 4.98M | $93.98M | 13.9% | +4.98M | New |
| 5 | Advanced Micro Devices Inc | 450.0K | $91.54M | 13.6% | +450.0K | New |
| 6 | Entegris Inc | 127.4K | $14.94M | 2.2% | −193.3K | Reduced |