Dream Peak Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002032148 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 13, 2026

Total Value: $971M (100.0% shares, 0.0% debt)

Holdings (7)

SNPS SYNOPSYS INC 36.3%

Value $353M Shares 751,202 Est. Cost $444.23 Unrealized 0.0%

— SYNOPSYS INC 33.9%

Value $329M Shares 700,000 Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 23.0%

Value $224M Shares 3,133,231 Est. Cost $63.81 Unrealized 0.0%

ENTG ENTEGRIS INC 2.8%

Value $27.03M Shares 320,777 Est. Cost $86.76 Unrealized 0.0%

CVNA CARVANA CO 1.9%

Value $18.72M Shares 44,353 Est. Cost $371.73 Unrealized 0.0%

DUOL DUOLINGO INC 1.9%

Value $18.35M Shares 104,532 Est. Cost $235.64 Unrealized 0.0%

WIX WIX COM LTD 0.2%

Value $1.5M Shares 14,443 Est. Cost $120.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	751,202	$353M	36.3%	$444.23	0.0%	COM	871607107
—	SYNOPSYS INC	700,000	$329M	33.9%	—	—	Call	871607907
VIK	VIKING HOLDINGS LTD	3,133,231	$224M	23.0%	$63.81	0.0%	ORD SHS	G93A5A101
ENTG	ENTEGRIS INC	320,777	$27.03M	2.8%	$86.76	0.0%	COM	29362U104
CVNA	CARVANA CO	44,353	$18.72M	1.9%	$371.73	0.0%	CL A	146869102
DUOL	DUOLINGO INC	104,532	$18.35M	1.9%	$235.64	0.0%	CL A COM	26603R106
WIX	WIX COM LTD	14,443	$1.5M	0.2%	$120.92	0.0%	SHS	M98068105