Broad Peak Investment Advisers Pte Ltd Quant / Systematic

Name: Broad Peak Investment Advisers Pte Ltd Q1 2026 13F Filing | 13F Explorer
Creator: Broad Peak Investment Advisers Pte Ltd
Published: 2026-04-23

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 Est. Cost $26.98 Unrealized +21.1%

AVGO BROADCOM INC 11.6%

Value $57.26M Shares 185,000 Est. Cost $334.17 Unrealized 0.0%

NVDA NVIDIA CORPORATION 11.4%

Value $56.29M Shares 322,791 Est. Cost $186.13 Unrealized +0.3%

LITE LUMENTUM HLDGS INC 10.5%

Value $51.71M Shares 73,580 Est. Cost $70.96 Unrealized +558.3%

ORCL ORACLE CORP 10.4%

Value $51.05M Shares 347,000 Est. Cost $241.21 Unrealized -29.7%

ATAT ATOUR LIFESTYLE HLDGS LTD 6.0%

Value $29.67M Shares 806,000 Est. Cost $39.40 Unrealized —

COHR COHERENT CORP 5.4%

Value $26.75M Shares 112,300 Est. Cost $72.66 Unrealized +193.6%

CLS CELESTICA INC 5.3%

Value $26.31M Shares 93,400 Est. Cost $301.22 Unrealized -0.1%

GDS GDS HLDGS LTD 3.6%

Value $17.93M Shares 445,050 Est. Cost $40.29 Unrealized —

RIOT RIOT PLATFORMS INC 3.6%

Value $17.92M Shares 1,450,000 Est. Cost $17.07 Unrealized -7.0%

HSAI HESAI GROUP 3.4%

Value $16.54M Shares 865,000 Est. Cost $19.12 Unrealized —

AS AMER SPORTS INC 2.8%

Value $13.76M Shares 418,000 Est. Cost $38.20 Unrealized 0.0%

BE BLOOM ENERGY CORP 2.8%

Value $13.68M Shares 101,000 Est. Cost $105.07 Unrealized +37.7%

JOYY JOYY INC 2.1%

Value $10.16M Shares 174,000 Est. Cost $58.59 Unrealized —

RL RALPH LAUREN CORP 2.0%

Value $9.735M Shares 28,300 Est. Cost $277.08 Unrealized +31.0%

CIEN CIENA CORP 1.9%

Value $9.434M Shares 24,300 Est. Cost $270.92 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.3%

Value $6.336M Shares 67,500 Est. Cost $122.39 Unrealized +7.3%

XRT SPDR SERIES TRUST 1.1%

Value $5.432M Shares 67,500 Est. Cost $80.50 Unrealized —

LOW LOWES COS INC 0.7%

Value $3.544M Shares 15,000 Est. Cost $271.50 Unrealized 0.0%

VFC V F CORP 0.6%

Value $3.007M Shares 177,000 Est. Cost $19.92 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.6%

Value $2.973M Shares 178,000 Est. Cost $24.93 Unrealized 0.0%

WMT WALMART INC 0.6%

Value $2.921M Shares 23,500 Est. Cost $122.03 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.5%

Value $2.327M Shares 15,900 Est. Cost $136.25 Unrealized +40.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	2,642,765	$57.98M	11.8%	$26.98	+21.1%	COM	91332U101
AVGO	BROADCOM INC	185,000	$57.26M	11.6%	$334.17	0.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	322,791	$56.29M	11.4%	$186.13	+0.3%	COM	67066G104
LITE	LUMENTUM HLDGS INC	73,580	$51.71M	10.5%	$70.96	+558.3%	COM	55024U109
ORCL	ORACLE CORP	347,000	$51.05M	10.4%	$241.21	-29.7%	COM	68389X105
ATAT	ATOUR LIFESTYLE HLDGS LTD	806,000	$29.67M	6.0%	$39.40	—	SPONSORED ADS	04965M106
COHR	COHERENT CORP	112,300	$26.75M	5.4%	$72.66	+193.6%	COM	19247G107
CLS	CELESTICA INC	93,400	$26.31M	5.3%	$301.22	-0.1%	COM	15101Q207
GDS	GDS HLDGS LTD	445,050	$17.93M	3.6%	$40.29	—	SPONSORED ADS	36165L108
RIOT	RIOT PLATFORMS INC	1,450,000	$17.92M	3.6%	$17.07	-7.0%	COM	767292105
HSAI	HESAI GROUP	865,000	$16.54M	3.4%	$19.12	—	SPONSORED ADS	428050108
AS	AMER SPORTS INC	418,000	$13.76M	2.8%	$38.20	0.0%	COM SHS	G0260P102
BE	BLOOM ENERGY CORP	101,000	$13.68M	2.8%	$105.07	+37.7%	COM CL A	093712107
JOYY	JOYY INC	174,000	$10.16M	2.1%	$58.59	—	ADS REPSTG COM A	46591M109
RL	RALPH LAUREN CORP	28,300	$9.735M	2.0%	$277.08	+31.0%	CL A	751212101
CIEN	CIENA CORP	24,300	$9.434M	1.9%	$270.92	0.0%	COM NEW	171779309
CRDO	CREDO TECHNOLOGY GROUP HOLDI	67,500	$6.336M	1.3%	$122.39	+7.3%	ORDINARY SHARES	G25457105
XRT	SPDR SERIES TRUST	67,500	$5.432M	1.1%	$80.50	—	STATE STREET SPD	78464A714
LOW	LOWES COS INC	15,000	$3.544M	0.7%	$271.50	0.0%	COM	548661107
VFC	V F CORP	177,000	$3.007M	0.6%	$19.92	0.0%	COM	918204108
AEO	AMERICAN EAGLE OUTFITTERS IN	178,000	$2.973M	0.6%	$24.93	0.0%	COM	02553E106
WMT	WALMART INC	23,500	$2.921M	0.6%	$122.03	0.0%	COM	931142103
BOOT	BOOT BARN HLDGS INC	15,900	$2.327M	0.5%	$136.25	+40.0%	COM	099406100