Broad Peak Investment Advisers Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001547349 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $544M (100.0% shares, 0.0% debt)

Holdings (21)

U UNITY SOFTWARE INC 13.9%
Value $75.53M Shares 2,642,765 Share Price $28.58 Est. Cost/Share $26.98 Unrealized @ Report Date +5.9%
AVGO BROADCOM INC 10.5%
Value $57.23M Shares 151,500 Share Price $377.75 Est. Cost/Share $329.05 Unrealized @ Report Date +14.8%
ORCL ORACLE CORP 9.3%
Value $50.85M Shares 347,000 Share Price $146.55 Est. Cost/Share $241.21 Unrealized @ Report Date -39.2%
LITE LUMENTUM HLDGS INC 9.0%
Value $48.85M Shares 56,930 Share Price $858.06 Est. Cost/Share $70.96 Unrealized @ Report Date +1109.2%
NVDA NVIDIA CORPORATION 8.1%
Value $44M Shares 219,891 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%
COHR COHERENT CORP 7.6%
Value $41.14M Shares 104,300 Share Price $394.47 Est. Cost/Share $72.66 Unrealized @ Report Date +442.9%
BE BLOOM ENERGY CORP 6.0%
Value $32.77M Shares 108,273 Share Price $302.70 Est. Cost/Share $115.22 Unrealized @ Report Date +162.7%
RIOT RIOT PLATFORMS INC 5.3%
Value $28.74M Shares 1,049,500 Share Price $27.38 Est. Cost/Share $17.06 Unrealized @ Report Date +60.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 4.7%
Value $25.63M Shares 806,000 Share Price $31.80 Est. Cost/Share $39.18 Unrealized @ Report Date -18.8%
HSAI HESAI GROUP 4.5%
Value $24.58M Shares 1,349,000 Share Price $18.22 Est. Cost/Share $23.51 Unrealized @ Report Date -22.5%
CLS CELESTICA INC 4.3%
Value $23.13M Shares 63,400 Share Price $364.80 Est. Cost/Share $297.47 Unrealized @ Report Date +22.6%
GDS GDS HLDGS LTD 4.2%
Value $22.91M Shares 763,050 Share Price $30.03 Est. Cost/Share $41.10 Unrealized @ Report Date -26.9%
VFC V F CORP 3.7%
Value $20.1M Shares 1,205,000 Share Price $16.68 Est. Cost/Share $18.02 Unrealized @ Report Date -7.4%
PANW PALO ALTO NETWORKS INC 3.4%
Value $18.76M Shares 55,000 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
JOYY JOYY INC 2.5%
Value $13.66M Shares 207,000 Share Price $65.99 Est. Cost/Share $56.66 Unrealized @ Report Date +16.5%
AAOI APPLIED OPTOELECTRONICS INC 0.9%
Value $4.934M Shares 33,300 Share Price $148.16 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
LII LENNOX INTL INC 0.4%
Value $2.406M Shares 4,200 Share Price $572.95 Est. Cost/Share $509.16 Unrealized @ Report Date +12.5%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $2.308M Shares 4,700 Share Price $491.16 Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $2.303M Shares 31,400 Share Price $73.35 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $2.25M Shares 15,400 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
AAON AAON INC 0.4%
Value $2.017M Shares 15,900 Share Price $126.86 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%