Funds › Broad Peak Investment Advisers Pte Ltd
Broad Peak Investment Advisers Pte Ltd
13F for Q3 2026, filed Nov 2, 2026. 18 positions worth $465.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | U Unity Software Inc. | 2.00M | $81.7M | 17.6% | -24.4% | 13F ↗ |
| 2 | AVGO Broadcom Inc. | 126,000 | $44.2M | 9.5% | -16.8% | 13F ↗ |
| 3 | LITE Lumentum Holdings Inc. | 42,830 | $41.6M | 8.9% | -24.8% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 167,391 | $38.2M | 8.2% | -23.9% | 13F ↗ |
| 5 | ATAT Atour Lifestyle Holdings Limited · ADR | 1.13M | $36.8M | 7.9% | +40.0% | 13F ↗ |
| 6 | CLS Celestica, Inc. | 95,400 | $34.5M | 7.4% | +50.5% | 13F ↗ |
| 7 | BE Bloom Energy Corporation | 117,273 | $32.5M | 7.0% | +8.3% | 13F ↗ |
| 8 | RIOT Riot Platforms, Inc. | 1.31M | $26.4M | 5.7% | +25.1% | 13F ↗ |
| 9 | COHR Coherent Corp. | 85,900 | $24.7M | 5.3% | -17.6% | 13F ↗ |
| 10 | GDS GDS Holdings Limited · ADR | 763,050 | $23.8M | 5.1% | Unchanged | 13F ↗ |
| 11 | HSAI Hesai Group · ADR | 1.44M | $23.0M | 4.9% | +6.8% | 13F ↗ |
| 12 | IAG Iamgold Corporation | 1.01M | $18.6M | 4.0% | New | 13F ↗ |
| 13 | JOYY JOYY Inc. · ADR | 207,000 | $16.6M | 3.6% | Unchanged | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 10,000 | $6.1M | 1.3% | New | 13F ↗ |
| 15 | AEHR Aehr Test Systems | 50,000 | $5.0M | 1.1% | New | 13F ↗ |
| 16 | CRWV CoreWeave, Inc. | 48,000 | $4.2M | 0.9% | New | 13F ↗ |
| 17 | CRDO Credo Technology Group Holding Ltd | 19,300 | $3.8M | 0.8% | New | 13F ↗ |
| 18 | AAOI Applied Optoelectronics, Inc. | 33,300 | $3.3M | 0.7% | Unchanged | 13F ↗ |
Changes since Q2 2026
5 new, 5 added to, 5 trimmed, 8 exited, 3 unchanged. By estimated dollars.
New positions (5)
Added to (5)
Trimmed (5)
Exited (8)
| ORCL Oracle Corporation | 347,000 | Exited | -$50.9M |
| VFC V.F. Corporation | 1.21M | Exited | -$20.1M |
| PANW Palo Alto Networks, Inc. | 55,000 | Exited | -$18.8M |
| LII Lennox International, Inc. · Common Stocks | 4,200 | Exited | -$2.4M |
| TT Trane Technologies plc | 4,700 | Exited | -$2.3M |
| CARR Carrier Global Corporation | 31,400 | Exited | -$2.3M |
| JCI Johnson Controls International plc | 15,400 | Exited | -$2.3M |
| AAON AAON, Inc. · Com Par $0.004 | 15,900 | Exited | -$2.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 18 | $465.1M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 21 | $544.1M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 23 | $492.7M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 20 | $557.8M | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 15 | $358.5M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 13 | $320.8M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 4 | $148.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer