Broad Peak Investment Advisers Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001547349 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $493M (100.0% shares, 0.0% debt)

Holdings (23)

U UNITY SOFTWARE INC 11.8%
Value $57.98M Shares 2,642,765 Share Price $21.94 Est. Cost/Share $26.98 Unrealized @ Report Date -18.7%
AVGO BROADCOM INC 11.6%
Value $57.26M Shares 185,000 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%
NVDA NVIDIA CORPORATION 11.4%
Value $56.29M Shares 322,791 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
LITE LUMENTUM HLDGS INC 10.5%
Value $51.71M Shares 73,580 Share Price $702.76 Est. Cost/Share $70.96 Unrealized @ Report Date +890.4%
ORCL ORACLE CORP 10.4%
Value $51.05M Shares 347,000 Share Price $147.11 Est. Cost/Share $241.21 Unrealized @ Report Date -39.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 6.0%
Value $29.67M Shares 806,000 Share Price $36.81 Est. Cost/Share $39.18 Unrealized @ Report Date -6.1%
COHR COHERENT CORP 5.4%
Value $26.75M Shares 112,300 Share Price $238.21 Est. Cost/Share $72.66 Unrealized @ Report Date +227.8%
CLS CELESTICA INC 5.3%
Value $26.31M Shares 93,400 Share Price $281.68 Est. Cost/Share $297.47 Unrealized @ Report Date -5.3%
GDS GDS HLDGS LTD 3.6%
Value $17.93M Shares 445,050 Share Price $40.29 Est. Cost/Share $42.88 Unrealized @ Report Date -6.0%
RIOT RIOT PLATFORMS INC 3.6%
Value $17.92M Shares 1,450,000 Share Price $12.36 Est. Cost/Share $17.06 Unrealized @ Report Date -27.5%
HSAI HESAI GROUP 3.4%
Value $16.54M Shares 865,000 Share Price $19.12 Est. Cost/Share $25.21 Unrealized @ Report Date -24.2%
AS AMER SPORTS INC 2.8%
Value $13.76M Shares 418,000 Share Price $32.92 Est. Cost/Share $36.53 Unrealized @ Report Date -9.9%
BE BLOOM ENERGY CORP 2.8%
Value $13.68M Shares 101,000 Share Price $135.49 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
JOYY JOYY INC 2.1%
Value $10.16M Shares 174,000 Share Price $58.39 Est. Cost/Share $55.61 Unrealized @ Report Date +5.0%
RL RALPH LAUREN CORP 2.0%
Value $9.735M Shares 28,300 Share Price $343.99 Est. Cost/Share $276.74 Unrealized @ Report Date +24.3%
CIEN CIENA CORP 1.9%
Value $9.434M Shares 24,300 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.3%
Value $6.336M Shares 67,500 Share Price $93.87 Est. Cost/Share $122.39 Unrealized @ Report Date -23.3%
XRT SPDR SERIES TRUST 1.1%
Value $5.432M Shares 67,500 Share Price $80.47 Est. Cost/Share $77.33 Unrealized @ Report Date +4.1%
LOW LOWES COS INC 0.7%
Value $3.544M Shares 15,000 Share Price $236.28 Est. Cost/Share $260.56 Unrealized @ Report Date -9.3%
VFC V F CORP 0.6%
Value $3.007M Shares 177,000 Share Price $16.99 Est. Cost/Share $18.85 Unrealized @ Report Date -9.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.6%
Value $2.973M Shares 178,000 Share Price $16.70 Est. Cost/Share $22.44 Unrealized @ Report Date -25.6%
WMT WALMART INC 0.6%
Value $2.921M Shares 23,500 Share Price $124.28 Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%
BOOT BOOT BARN HLDGS INC 0.5%
Value $2.327M Shares 15,900 Share Price $146.36 Est. Cost/Share $136.25 Unrealized @ Report Date +7.4%