Broad Peak Investment Advisers Pte as of March 31, 2026
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 | 185k | 309.51 | |
| NVIDIA Corporation (NVDA) | 11.4 | $56M | 323k | 174.40 | |
| Lumentum Hldgs (LITE) | 10.5 | $52M | 74k | 702.76 | |
| Oracle Corporation (ORCL) | 10.4 | $51M | 347k | 147.11 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 6.0 | $30M | 806k | 36.81 | |
| Coherent Corp (COHR) | 5.4 | $27M | 112k | 238.21 | |
| Celestica (CLS) | 5.3 | $26M | 93k | 281.68 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.6 | $18M | 445k | 40.29 | |
| Riot Blockchain (RIOT) | 3.6 | $18M | 1.5M | 12.36 | |
| Hesai Group Sponsored Ads (HSAI) | 3.4 | $17M | 865k | 19.12 | |
| Amer Sports Com Shs (AS) | 2.8 | $14M | 418k | 32.92 | |
| Bloom Energy Corp Com Cl A (BE) | 2.8 | $14M | 101k | 135.49 | |
| Joyy Ads Repstg Com A (JOYY) | 2.1 | $10M | 174k | 58.39 | |
| Ralph Lauren Corp Cl A (RL) | 2.0 | $9.7M | 28k | 343.99 | |
| Ciena Corp Com New (CIEN) | 1.9 | $9.4M | 24k | 388.23 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.3 | $6.3M | 68k | 93.87 | |
| Spdr Series Trust State Street Spd (XRT) | 1.1 | $5.4M | 68k | 80.47 | |
| Lowe's Companies (LOW) | 0.7 | $3.5M | 15k | 236.28 | |
| V.F. Corporation (VFC) | 0.6 | $3.0M | 177k | 16.99 | |
| American Eagle Outfitters (AEO) | 0.6 | $3.0M | 178k | 16.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 24k | 124.28 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $2.3M | 16k | 146.36 |
