Broad Peak Investment Advisers Pte Ltd Quant / Systematic

Location: Singapore

CIK: 0001547349 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $465M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (5)

IAG IAMGOLD CORP 4.0%

Value $18.63M Shares 1,012,000 Share Price $18.41 Est. Cost/Share $17.86 Unrealized @ Report Date +3.1%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $6.118M Shares 10,000 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%

AEHR AEHR TEST SYS 1.1%

Value $4.981M Shares 50,000 Share Price $99.62 Est. Cost/Share $91.60 Unrealized @ Report Date +8.8%

CRWV COREWEAVE INC 0.9%

Value $4.182M Shares 48,000 Share Price $87.12 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.8%

Value $3.759M Shares 19,300 Share Price $194.79 Est. Cost/Share $215.32 Unrealized @ Report Date -9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAG	IAMGOLD CORP	1,012,000	$18.63M	4.0%	$18.41	$17.86	+3.1%	COM	450913108
AMD	ADVANCED MICRO DEVICES INC	10,000	$6.118M	1.3%	$611.76	$514.44	+18.9%	COM	007903107
AEHR	AEHR TEST SYS	50,000	$4.981M	1.1%	$99.62	$91.60	+8.8%	COM	00760J108
CRWV	COREWEAVE INC	48,000	$4.182M	0.9%	$87.12	$85.40	+2.0%	COM CL A	21873S108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	19,300	$3.759M	0.8%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105

Increased Positions (5)

CLS CELESTICA INC 7.4%

Value $34.48M (+49.1%) Shares 95,400 (+50.5%) Share Price $361.43 Est. Cost/Share $308.62 Unrealized @ Report Date +17.1%

ATAT ATOUR LIFESTYLE HLDGS LTD 7.9%

Value $36.8M (+43.6%) Shares 1,128,217 (+40.0%) Share Price $32.62 Est. Cost/Share $37.55 Unrealized @ Report Date -13.1%

RIOT RIOT PLATFORMS INC 5.7%

Value $26.45M (-8.0%) Shares 1,312,500 (+25.1%) Share Price $20.15 Est. Cost/Share $17.86 Unrealized @ Report Date +12.9%

HSAI HESAI GROUP 4.9%

Value $22.97M (-6.5%) Shares 1,440,120 (+6.8%) Share Price $15.95 Est. Cost/Share $23.09 Unrealized @ Report Date -30.9%

BE BLOOM ENERGY CORP 7.0%

Value $32.48M (-0.9%) Shares 117,273 (+8.3%) Share Price $276.98 Est. Cost/Share $124.51 Unrealized @ Report Date +122.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLS	CELESTICA INC	95,400 (+50.5%)	$34.48M (+49.1%)	7.4%	$361.43	$308.62	+17.1%	COM	15101Q207
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,128,217 (+40.0%)	$36.8M (+43.6%)	7.9%	$32.62	$37.55	-13.1%	SPONSORED ADS	04965M106
RIOT	RIOT PLATFORMS INC	1,312,500 (+25.1%)	$26.45M (-8.0%)	5.7%	$20.15	$17.86	+12.9%	COM	767292105
HSAI	HESAI GROUP	1,440,120 (+6.8%)	$22.97M (-6.5%)	4.9%	$15.95	$23.09	-30.9%	SPONSORED ADS	428050108
BE	BLOOM ENERGY CORP	117,273 (+8.3%)	$32.48M (-0.9%)	7.0%	$276.98	$124.51	+122.5%	COM CL A	093712107

Exited Positions (8)

ORCL ORACLE CORP 10.9%

Value $50.85M Shares 347,000 Share Price $146.55 * Est. Cost/Share $241.21 Unrealized @ Report Date -43.1%

VFC V F CORP 4.3%

Value $20.1M Shares 1,205,000 Share Price $16.68 * Est. Cost/Share $18.02 Unrealized @ Report Date -22.0%

PANW PALO ALTO NETWORKS INC 4.0%

Value $18.76M Shares 55,000 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

LII LENNOX INTL INC 0.5%

Value $2.406M Shares 4,200 Share Price $572.95 * Est. Cost/Share $509.16 Unrealized @ Report Date -30.3%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $2.308M Shares 4,700 Share Price $491.16 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $2.303M Shares 31,400 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

JCI JOHNSON CONTROLS INTERNATION 0.5%

Value $2.25M Shares 15,400 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

AAON AAON INC 0.4%

Value $2.017M Shares 15,900 Share Price $126.86 * Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	347,000	$50.85M	10.9%	$146.55 *	$241.21	-43.1%	—	68389X105
VFC	V F CORP	1,205,000	$20.1M	4.3%	$16.68 *	$18.02	-22.0%	—	918204108
PANW	PALO ALTO NETWORKS INC	55,000	$18.76M	4.0%	$341.02 *	$228.90	+73.6%	—	697435105
LII	LENNOX INTL INC	4,200	$2.406M	0.5%	$572.95 *	$509.16	-30.3%	—	526107107
TT	TRANE TECHNOLOGIES PLC	4,700	$2.308M	0.5%	$491.16 *	$467.68	-3.4%	—	G8994E103
CARR	CARRIER GLOBAL CORPORATION	31,400	$2.303M	0.5%	$73.35 *	$65.36	-16.1%	—	14448C104
JCI	JOHNSON CONTROLS INTERNATION	15,400	$2.25M	0.5%	$146.11	$141.22	+5.3%	—	G51502105
AAON	AAON INC	15,900	$2.017M	0.4%	$126.86 *	$117.10	-29.3%	—	000360206

Decreased Positions (5)

COHR COHERENT CORP 5.3%

Value $24.72M (-39.9%) Shares 85,900 (-17.6%) Share Price $287.81 Est. Cost/Share $72.66 Unrealized @ Report Date +296.1%

AVGO BROADCOM INC 9.5%

Value $44.25M (-22.7%) Shares 126,000 (-16.8%) Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

LITE LUMENTUM HLDGS INC 8.9%

Value $41.6M (-14.8%) Shares 42,830 (-24.8%) Share Price $971.26 Est. Cost/Share $70.96 Unrealized @ Report Date +1268.7%

U UNITY SOFTWARE INC 17.6%

Value $81.73M (+8.2%) Shares 1,996,765 (-24.4%) Share Price $40.93 Est. Cost/Share $26.98 Unrealized @ Report Date +51.7%

NVDA NVIDIA CORPORATION 8.2%

Value $38.23M (-13.1%) Shares 167,391 (-23.9%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COHR	COHERENT CORP	85,900 (-17.6%)	$24.72M (-39.9%)	5.3%	$287.81	$72.66	+296.1%	COM	19247G107
AVGO	BROADCOM INC	126,000 (-16.8%)	$44.25M (-22.7%)	9.5%	$351.19	$329.05	+6.7%	COM	11135F101
LITE	LUMENTUM HLDGS INC	42,830 (-24.8%)	$41.6M (-14.8%)	8.9%	$971.26	$70.96	+1268.7%	COM	55024U109
U	UNITY SOFTWARE INC	1,996,765 (-24.4%)	$81.73M (+8.2%)	17.6%	$40.93	$26.98	+51.7%	COM	91332U101
NVDA	NVIDIA CORPORATION	167,391 (-23.9%)	$38.23M (-13.1%)	8.2%	$228.38	$186.13	+22.7%	COM	67066G104

Unchanged Positions (3)

JOYY JOYY INC 3.6%

Value $16.61M Shares 207,000 Share Price $80.25 Est. Cost/Share $56.66 Unrealized @ Report Date +41.6%

AAOI APPLIED OPTOELECTRONICS INC 0.7%

Value $3.305M Shares 33,300 Share Price $99.26 Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%

GDS GDS HLDGS LTD 5.1%

Value $23.83M Shares 763,050 Share Price $31.23 Est. Cost/Share $41.10 Unrealized @ Report Date -24.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JOYY	JOYY INC	207,000	$16.61M	3.6%	$80.25	$56.66	+41.6%	ADS REPSTG COM A	46591M109
AAOI	APPLIED OPTOELECTRONICS INC	33,300	$3.305M	0.7%	$99.26	$162.55	-38.9%	COM	03823U102
GDS	GDS HLDGS LTD	763,050	$23.83M	5.1%	$31.23	$41.10	-24.0%	SPONSORED ADS	36165L108