Dream Peak Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0002032148 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $675M (100.0% shares, 0.0% debt)

Holdings (6)

SNPS SYNOPSYS INC 27.2%

Value $183M Shares 462,641 Est. Cost $444.23 Unrealized +6.2%

VIK VIKING HOLDINGS LTD 21.9%

Value $148M Shares 2,009,889 Est. Cost $63.81 Unrealized +15.6%

CVNA CARVANA CO 21.2%

Value $143M Shares 455,525 Est. Cost $404.90 Unrealized +0.9%

CPNG COUPANG INC 13.9%

Value $93.98M Shares 4,977,739 Est. Cost $19.86 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 13.6%

Value $91.54M Shares 450,000 Est. Cost $221.70 Unrealized 0.0%

ENTG ENTEGRIS INC 2.2%

Value $14.94M Shares 127,433 Est. Cost $86.76 Unrealized +36.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	462,641	$183M	27.2%	$444.23	+6.2%	COM	871607107
VIK	VIKING HOLDINGS LTD	2,009,889	$148M	21.9%	$63.81	+15.6%	ORD SHS	G93A5A101
CVNA	CARVANA CO	455,525	$143M	21.2%	$404.90	+0.9%	CL A	146869102
CPNG	COUPANG INC	4,977,739	$93.98M	13.9%	$19.86	0.0%	CL A	22266T109
AMD	ADVANCED MICRO DEVICES INC	450,000	$91.54M	13.6%	$221.70	0.0%	COM	007903107
ENTG	ENTEGRIS INC	127,433	$14.94M	2.2%	$86.76	+36.4%	COM	29362U104