Broad Peak Investment Advisers Pte
Latest statistics and disclosures from Broad Peak Investment Advisers Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are U, AVGO, NVDA, LITE, ORCL, and represent 55.67% of Broad Peak Investment Advisers Pte's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$57M), GDS (+$18M), HSAI (+$17M), AS (+$14M), CIEN (+$9.4M), CLS (+$9.4M), LOW, VFC, AEO, WMT.
- Started 9 new stock positions in AVGO, AEO, CIEN, WMT, AS, HSAI, LOW, GDS, VFC.
- Reduced shares in these 10 stocks: LITE (-$84M), COHR (-$52M), CRWV (-$16M), BE (-$14M), LEVI (-$9.2M), DKS (-$7.5M), NKE (-$7.4M), URBN (-$5.7M), XRT, SHOO.
- Sold out of its positions in CRWV, DKS, LEVI, SHOO, NKE, URBN.
- Broad Peak Investment Advisers Pte was a net seller of stock by $-68M.
- Broad Peak Investment Advisers Pte has $493M in assets under management (AUM), dropping by -11.66%.
- Central Index Key (CIK): 0001547349
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Portfolio Holdings for Broad Peak Investment Advisers Pte
Broad Peak Investment Advisers Pte holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unity Software (U) | 11.8 | $58M | 2.6M | 21.94 |
|
|
| Broadcom (AVGO) | 11.6 | $57M | NEW | 185k | 309.51 |
|
| NVIDIA Corporation (NVDA) | 11.4 | $56M | 323k | 174.40 |
|
|
| Lumentum Hldgs (LITE) | 10.5 | $52M | -61% | 74k | 702.76 |
|
| Oracle Corporation (ORCL) | 10.4 | $51M | 347k | 147.11 |
|
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 6.0 | $30M | 806k | 36.81 |
|
|
| Coherent Corp (COHR) | 5.4 | $27M | -66% | 112k | 238.21 |
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| Celestica (CLS) | 5.3 | $26M | +55% | 93k | 281.68 |
|
| GDS HLDGS Sponsored Ads (GDS) | 3.6 | $18M | NEW | 445k | 40.29 |
|
| Riot Blockchain (RIOT) | 3.6 | $18M | +2% | 1.5M | 12.36 |
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| Hesai Group Sponsored Ads (HSAI) | 3.4 | $17M | NEW | 865k | 19.12 |
|
| Amer Sports Com Shs (AS) | 2.8 | $14M | NEW | 418k | 32.92 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.8 | $14M | -50% | 101k | 135.49 |
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| Joyy Ads Repstg Com A (JOYY) | 2.1 | $10M | +8% | 174k | 58.39 |
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| Ralph Lauren Corp Cl A (RL) | 2.0 | $9.7M | +4% | 28k | 343.99 |
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| Ciena Corp Com New (CIEN) | 1.9 | $9.4M | NEW | 24k | 388.23 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.3 | $6.3M | -8% | 68k | 93.87 |
|
| Spdr Series Trust State Street Spd (XRT) | 1.1 | $5.4M | -43% | 68k | 80.47 |
|
| Lowe's Companies (LOW) | 0.7 | $3.5M | NEW | 15k | 236.28 |
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| V.F. Corporation (VFC) | 0.6 | $3.0M | NEW | 177k | 16.99 |
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| American Eagle Outfitters (AEO) | 0.6 | $3.0M | NEW | 178k | 16.70 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.9M | NEW | 24k | 124.28 |
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| Boot Barn Hldgs (BOOT) | 0.5 | $2.3M | -54% | 16k | 146.36 |
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Past Filings by Broad Peak Investment Advisers Pte
SEC 13F filings are viewable for Broad Peak Investment Advisers Pte going back to 2024
- Broad Peak Investment Advisers Pte 2026 Q1 filed April 23, 2026
- Broad Peak Investment Advisers Pte 2025 Q4 filed Jan. 29, 2026
- Broad Peak Investment Advisers Pte 2025 Q3 filed Oct. 27, 2025
- Broad Peak Investment Advisers Pte 2025 Q2 filed July 28, 2025
- Broad Peak Investment Advisers Pte 2025 Q1 filed April 30, 2025
- Broad Peak Investment Advisers Pte 2024 Q4 filed Feb. 11, 2025
- Broad Peak Investment Advisers Pte 2024 Q3 filed Nov. 6, 2024
- Broad Peak Investment Advisers Pte 2024 Q2 filed Aug. 8, 2024