# Broad Peak Investment Advisers Pte Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1547349. Source: https://holderbook.com/funds/1547349-broad-peak-investment-advisers-pte-ltd/

- Reported value: $544.1M
- Positions: 21
- Weight of the ten largest: 78.9%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $75.5M | 2,642,765 | 13.9% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $57.2M | 151,500 | 10.5% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $50.9M | 347,000 | 9.3% | 4 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $48.8M | 56,930 | 9.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $44.0M | 219,891 | 8.1% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $41.1M | 104,300 | 7.6% | 5 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $32.8M | 108,273 | 6.0% | 3 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $28.7M | 1,049,500 | 5.3% | 3 |
| ATOUR LIFESTYLE HLDGS LTD | [ATAT](https://holderbook.com/stocks/ATAT/) | $25.6M | 806,000 | 4.7% | 3 |
| HESAI GROUP | [HSAI](https://holderbook.com/stocks/HSAI/) | $24.6M | 1,349,000 | 4.5% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $23.1M | 63,400 | 4.3% | 3 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $22.9M | 763,050 | 4.2% | 2 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $20.1M | 1,205,000 | 3.7% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $18.8M | 55,000 | 3.4% | 1 |
| JOYY INC | [JOYY](https://holderbook.com/stocks/JOYY/) | $13.7M | 207,000 | 2.5% | 4 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $4.9M | 33,300 | 0.9% | 1 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $2.4M | 4,200 | 0.4% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.3M | 4,700 | 0.4% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.3M | 31,400 | 0.4% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.3M | 15,400 | 0.4% | 1 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $2.0M | 15,900 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.9% | +14.8% | +10.0% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | +37.4% | +2.4% | +35.0% | 100% |
| Q3 2025 | +32.7% | +7.8% | +24.9% | 100% |
| Q4 2024 | +5.8% | +2.1% | +3.7% | 100% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $544.1M | 21 |
| Q1 2026 | $492.7M | 23 |
| Q4 2025 | $557.8M | 20 |
| Q3 2025 | $358.5M | 15 |
| Q2 2025 | $320.8M | 13 |
| Q1 2025 | $148.3M | 4 |
| Q4 2024 | $197.6M | 4 |
| Q3 2024 | $326.0M | 9 |
| Q2 2024 | $424.8M | 13 |