Broad Peak Investment Advisers Pte Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Broad Peak Investment Advisers Pte Ltd reported 23 stock positions worth $492.7 million. Its top holding was Unity Software (U) at 11.8% of the portfolio, followed by Broadcom (AVGO, 11.6%) and Nvidia (NVDA, 11.4%). Compared with Q4 2025, it opened 9 new positions, sold out of 6, added to 4 and reduced 6. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Coherent (COHR, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001547349
- Portfolio Value
- $492.7M (Q1 2026)
- SEC Filing
- 0001547349-26-000005 ↗ filed Apr 23, 2026
Holdings Value
Holdings 23 stocks · $492.7M
| U Unity Software Inc. | 11.77% | 2,642,765 | $58.0M | No change |
| AVGO Broadcom Inc. | 11.62% | 185,000 | $57.3M | New |
| NVDA Nvidia Corp. | 11.43% | 322,791 | $56.3M | No change |
| LITE Lumentum Holdings Inc. | 10.49% | 73,580 | $51.7M | Reduce -62.0% |
| ORCL Oracle Corp. | 10.36% | 347,000 | $51.0M | No change |
| ATAT Atour Lifestyle Holdings-ADR | 6.02% | 806,000 | $29.7M | No change |
| COHR Coherent Corp. | 5.43% | 112,300 | $26.8M | Reduce -66.2% |
| CLS Celestica Inc. | 5.34% | 93,400 | $26.3M | Add +55.7% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 3.64% | 445,050 | $17.9M | New |
| RIOT Riot Platforms Inc. | 3.64% | 1,450,000 | $17.9M | Add +2.8% |
| HSAI Hesai Group | 3.36% | 865,000 | $16.5M | New |
| AS Amer Sports Inc. | 2.79% | 418,000 | $13.8M | New |
| BE Bloom Energy Corp. Class A | 2.78% | 101,000 | $13.7M | Reduce -50.0% |
| JOYY Joyy Inc.-ADR | 2.06% | 174,000 | $10.2M | Add +8.9% |
| RL Ralph Lauren Corp. | 1.98% | 28,300 | $9.7M | Add +4.7% |
| CIEN Ciena Corp. | 1.91% | 24,300 | $9.4M | New |
| CRDO Credo Technology Group Holdi | 1.29% | 67,500 | $6.3M | Reduce -8.8% |
| XRT SS SPDR S&P Retail ETF | 1.10% | 67,500 | $5.4M | Reduce -43.5% |
| LOW Lowe's Cos Inc. | 0.72% | 15,000 | $3.5M | New |
| VFC VF Corp. | 0.61% | 177,000 | $3.0M | New |
| AEO American Eagle Outfitters | 0.60% | 178,000 | $3.0M | New |
| WMT Walmart Inc. | 0.59% | 23,500 | $2.9M | New |
| BOOT Boot Barn Holdings Inc. | 0.47% | 15,900 | $2.3M | Reduce -54.7% |
Portfolio Sells Q4 2025 → Q1 2026
| COHR Coherent Corp. | Reduce -66.2% | 5.43% | −5.57 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −2.79 |
| LITE Lumentum Holdings Inc. | Reduce -62.0% | 10.49% | −2.30 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −1.66 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −1.34 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.33 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −1.01 |
| XRT SS SPDR S&P Retail ETF | Reduce -43.5% | 1.10% | −0.72 |
| BOOT Boot Barn Holdings Inc. | Reduce -54.7% | 0.47% | −0.64 |
| CRDO Credo Technology Group Holdi | Reduce -8.8% | 1.29% | −0.62 |
| SHOO Steven Madden Ltd. | Sold out | 0.00% | −0.60 |
| BE Bloom Energy Corp. Class A | Reduce -50.0% | 2.78% | −0.37 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | New | 11.62% | +11.62 |
| GDS GDS Holdings Ltd. - ADR | New | 3.64% | +3.64 |
| HSAI Hesai Group | New | 3.36% | +3.36 |
| AS Amer Sports Inc. | New | 2.79% | +2.79 |
| CLS Celestica Inc. | Add +55.7% | 5.34% | +2.16 |
| CIEN Ciena Corp. | New | 1.91% | +1.91 |
| LOW Lowe's Cos Inc. | New | 0.72% | +0.72 |
| VFC VF Corp. | New | 0.61% | +0.61 |
| AEO American Eagle Outfitters | New | 0.60% | +0.60 |
| WMT Walmart Inc. | New | 0.59% | +0.59 |
| RIOT Riot Platforms Inc. | Add +2.8% | 3.64% | +0.43 |
| RL Ralph Lauren Corp. | Add +4.7% | 1.98% | +0.26 |
| JOYY Joyy Inc.-ADR | Add +8.9% | 2.06% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $544.1M | U, AVGO, ORCL, LITE, NVDA |
| Q1 2026 | 23 | $492.7M | U, AVGO, NVDA, LITE, ORCL |
| Q4 2025 | 20 | $557.8M | U, LITE, ORCL, COHR, NVDA |
| Q3 2025 | 15 | $358.5M | U, LITE, COHR, YUMC, ORCL |
| Q2 2025 | 13 | $320.8M | CLS, U, META, COHR, ANSS |
| Q1 2025 | 4 | $148.3M | ANSS, U, CLS, LNWO |
| Q4 2024 | 4 | $197.6M | NVDA, ANSS, NTES, HTHT |
| Q3 2024 | 9 | $326.0M | NVDA, HTHT, WGO, EDU, NTES |
| Q2 2024 | 13 | $424.8M | NVDA, LVS, RSP, WGO, HTHT |