Broad Peak Investment Advisers Pte Ltd

SINGAPORE, U0 · CIK 1547349 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBROAD PEAK INVESTMENT ADVISERS PTE. LTD. (SG)

Others nearbySingapore

$544.1m reported value +10.4% vs Q1 2026

21positions

78.9%in top 10

7 new 5 added 6 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UNITY SOFTWARE INC COM U	U	2,642,765	$75.5m13.88%	13.88%	Unchanged
2	BROADCOM INC COM AVGO	AVGO	151,500	$57.2m10.52%	10.52%	Reduced -33.5k	-33,500 -18.1%
3	ORACLE CORP COM ORCL	ORCL	347,000	$50.9m9.35%	9.35%	Unchanged
4	LUMENTUM HLDGS INC COM LITE	LITE	56,930	$48.8m8.98%	8.98%	Reduced -16.6k	-16,650 -22.6%
5	NVIDIA CORPORATION COM NVDA	NVDA	219,891	$44.0m8.09%	8.09%	Reduced -102.9k	-102,900 -31.9%
6	COHERENT CORP COM COHR	COHR	104,300	$41.1m7.56%	7.56%	Reduced -8.0k	-8,000 -7.1%
7	BLOOM ENERGY CORP COM CL A BE	BE	108,273	$32.8m6.02%	6.02%	Added +7.3k	+7,273 7.2%
8	RIOT PLATFORMS INC COM RIOT	RIOT	1,049,500	$28.7m5.28%	5.28%	Reduced -400.5k	-400,500 -27.6%
9	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ATAT	ATAT	806,000	$25.6m4.71%	4.71%	Unchanged
10	HESAI GROUP SPONSORED ADS HSAI	HSAI	1,349,000	$24.6m4.52%	4.52%	Added +484.0k	+484,000 56.0%
11	CELESTICA INC COM CLS	CLS	63,400	$23.1m4.25%	4.25%	Reduced -30.0k	-30,000 -32.1%
12	GDS HLDGS LTD SPONSORED ADS GDS	GDS	763,050	$22.9m4.21%	4.21%	Added +318.0k	+318,000 71.5%
13	V F CORP COM VFC	VFC	1,205,000	$20.1m3.69%	3.69%	Added +1.0m	+1,028,000 580.8%
14	PALO ALTO NETWORKS INC COM PANW	PANW	55,000	$18.8m3.45%	3.45%	New
15	JOYY INC ADS REPSTG COM A JOYY	JOYY	207,000	$13.7m2.51%	2.51%	Added +33.0k	+33,000 19.0%
16	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	33,300	$4.9m0.91%	0.91%	New
17	LENNOX INTL INC COM LII	LII	4,200	$2.4m0.44%	0.44%	New
18	TRANE TECHNOLOGIES PLC SHS TT	TT	4,700	$2.3m0.42%	0.42%	New
19	CARRIER GLOBAL CORPORATION COM CARR	CARR	31,400	$2.3m0.42%	0.42%	New
20	JOHNSON CTLS INTL PLC SHS JCI	JCI	15,400	$2.3m0.41%	0.41%	New
21	AAON INC COM PAR $0.004 AAON	AAON	15,900	$2.0m0.37%	0.37%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMER SPORTS INC AS	AS	418,000	$13.8m418.0k shares
RALPH LAUREN CORP RL	RL	28,300	$9.7m28.3k shares
CIENA CORP CIEN	CIEN	24,300	$9.4m24.3k shares
CREDO TECHNOLOGY GROUP HOLDI CRDO	CRDO	67,500	$6.3m67.5k shares
SPDR SER TR XRT	XRT	67,500	$5.4m67.5k shares
LOWES COS INC LOW	LOW	15,000	$3.5m15.0k shares
AMERICAN EAGLE OUTFITTERS IN AEO	AEO	178,000	$3.0m178.0k shares
WALMART INC WMT	WMT	23,500	$2.9m23.5k shares
BOOT BARN HLDGS INC BOOT	BOOT	15,900	$2.3m15.9k shares