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, ORCL, LITE, NVDA, and represent 50.81% of Broad Peak Investment Advisers Pte's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$19M), VFC (+$17M), GDS (+$9.5M), HSAI (+$8.8M), AAOI, LII, TT, CARR, JCI, BE.
- Started 7 new stock positions in CARR, PANW, TT, JCI, AAON, LII, AAOI.
- Reduced shares in these 10 stocks: NVDA (-$21M), LITE (-$14M), AS (-$14M), AVGO (-$13M), RIOT (-$11M), CLS (-$11M), RL (-$9.7M), CIEN (-$9.4M), CRDO (-$6.3M), .
- Sold out of its positions in AEO, BOOT, CIEN, LOW, RL, XRT, WMT, AS, CRDO.
- Broad Peak Investment Advisers Pte was a net seller of stock by $-54M.
- Broad Peak Investment Advisers Pte has $544M in assets under management (AUM), dropping by 10.43%.
- Central Index Key (CIK): 0001547349
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Portfolio Holdings for Broad Peak Investment Advisers Pte
Broad Peak Investment Advisers Pte holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unity Software (U) | 13.9 | $76M | 2.6M | 28.58 |
|
|
| Broadcom (AVGO) | 10.5 | $57M | -18% | 152k | 377.75 |
|
| Oracle Corporation (ORCL) | 9.3 | $51M | 347k | 146.55 |
|
|
| Lumentum Hldgs (LITE) | 9.0 | $49M | -22% | 57k | 858.06 |
|
| NVIDIA Corporation (NVDA) | 8.1 | $44M | -31% | 220k | 200.09 |
|
| Coherent Corp (COHR) | 7.6 | $41M | -7% | 104k | 394.47 |
|
| Bloom Energy Corp Com Cl A (BE) | 6.0 | $33M | +7% | 108k | 302.70 |
|
| Riot Blockchain (RIOT) | 5.3 | $29M | -27% | 1.0M | 27.38 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 4.7 | $26M | 806k | 31.80 |
|
|
| Hesai Group Sponsored Ads (HSAI) | 4.5 | $25M | +55% | 1.3M | 18.22 |
|
| Celestica (CLS) | 4.3 | $23M | -32% | 63k | 364.80 |
|
| GDS HLDGS Sponsored Ads (GDS) | 4.2 | $23M | +71% | 763k | 30.03 |
|
| V.F. Corporation (VFC) | 3.7 | $20M | +580% | 1.2M | 16.68 |
|
| Palo Alto Networks (PANW) | 3.4 | $19M | NEW | 55k | 341.02 |
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| Joyy Ads Repstg Com A (JOYY) | 2.5 | $14M | +18% | 207k | 65.99 |
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| Applied Optoelectronics (AAOI) | 0.9 | $4.9M | NEW | 33k | 148.16 |
|
| Lennox International (LII) | 0.4 | $2.4M | NEW | 4.2k | 572.95 |
|
| Trane Technologies SHS (TT) | 0.4 | $2.3M | NEW | 4.7k | 491.16 |
|
| Carrier Global Corporation (CARR) | 0.4 | $2.3M | NEW | 31k | 73.35 |
|
| Johnson Controls Internation SHS (JCI) | 0.4 | $2.3M | NEW | 15k | 146.11 |
|
| Aaon Com Par $0.004 (AAON) | 0.4 | $2.0M | NEW | 16k | 126.86 |
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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 Q2 filed July 30, 2026
- 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