CIK: 0001547349
Total reported value
$492.7M
Reporting period: 2026-03-31 · Number of holdings: 23
Broad Peak Investment Advisers Pte Ltd disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $492.7M and a quarterly turnover rate of 64.2%.
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Broad Peak Investment Advisers Pte Ltd's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim U
0.0% -$58.7M
Trim COHR
-66.2% -$34.6M
Trim LITE
-62.0% -$19.6M
Add CLS
+55.7% $8.6M
Trim ORCL
0.0% -$16.6M
Trim XRT
-43.5% -$4.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software INC | Stock-Tech | 11.77% | -9.16% | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 11.62% | +11.62% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.43% | +0.64% | — | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 10.49% | -2.30% | -61.99% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 10.36% | -1.77% | — | |
| 6 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 6.02% | +0.33% | — | |
| 7 | COHR | Coherent CORP | Stock-Tech | 5.43% | -5.57% | -66.20% | |
| 8 | CLS | Celestica INC | Stock-Tech | 5.34% | +2.16% | +55.67% | |
| 9 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.64% | +3.64% | NEW | |
| 10 | RIOT | Riot Platforms INC | Stock-Financials | 3.64% | +0.44% | +2.84% | |
| 11 | HSAI | Hesai Group | Stock-Other | 3.36% | +3.36% | NEW | |
| 12 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.79% | +2.79% | NEW | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.78% | -0.37% | -50.00% | |
| 14 | JOYY | Joyy Inc-adr | Stock-Other | 2.06% | +0.21% | +8.95% | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.98% | +0.27% | +4.71% | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 1.91% | +1.91% | NEW | |
| 17 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.29% | -0.62% | -8.78% | |
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.10% | -0.73% | -43.51% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | +0.72% | NEW | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 0.61% | +0.61% | NEW | |
| 21 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.60% | +0.60% | NEW | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.59% | NEW | |
| 23 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.47% | -0.64% | -54.70% |
Performance for Q3 2026
-10.9%
Performance Last 4 Quarters
+140.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 23 | $492.7M | 64 | |
| 2025-12-31 | 20 | $557.8M | 60 | |
| 2025-09-30 | 15 | $358.5M | 100 | |
| 2025-06-30 | 13 | $320.8M | 0 | |
| 2025-03-31 | 4 | $148.3M | 0 | |
| 2024-12-31 | 4 | $197.6M | 0 | |
| 2024-09-30 | 9 | $326.0M | 0 | |
| 2024-06-30 | 13 | $424.8M | 0 |
Broad Peak Investment Advisers Pte Ltd's most significant position changes for 2026-03-31: New buy: Broadcom INC (AVGO); New buy: Gds Holdings LTD - Adr (GDS); New buy: Hesai Group (HSAI); Sold out: Coreweave Inc-cl A (CRWV); New buy: Amer Sports, Inc. (AS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica INC | +2.2% | +55.67% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 3 | RIOT | Riot Platforms INC | +0.4% | +2.84% | Add |
| 4 | ATAT | Atour Lifestyle Holdings-adr | +0.3% | — | Unchanged |
| 5 | RL | Ralph Lauren CORP | +0.3% | +4.71% | Add |
| 6 | JOYY | Joyy Inc-adr | +0.2% | +8.95% | Add |
| 7 | BE | Bloom Energy Corp- A | -0.4% | -50.00% | Trim |
| 8 | CRDO | Credo Technology Group Holding Ltd | -0.6% | -8.78% | Trim |
| 9 | BOOT | Boot Barn Holdings INC | -0.6% | -54.70% | Trim |
| 10 | XRT | Ss Spdr S&p Retail ETF | -0.7% | -43.51% | Trim |
| 11 | ORCL | Oracle CORP | -1.8% | — | Unchanged |
| 12 | LITE | Lumentum Holdings INC | -2.3% | -61.99% | Trim |
| 13 | COHR | Coherent CORP | -5.6% | -66.20% | Trim |
| 14 | U | Unity Software INC | -9.2% | — | Unchanged |
| 15 | AVGO | Broadcom INC | — | NEW | New buy |
| 16 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 17 | HSAI | Hesai Group | — | NEW | New buy |
| 18 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 19 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 20 | CIEN | Ciena CORP | — | NEW | New buy |
| 21 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 22 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 23 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 24 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 25 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 26 | SHOO | Steven Madden LTD | — | EXIT | Sold out |
| 27 | VFC | Vf CORP | — | NEW | New buy |
| 28 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 29 | WMT | Walmart INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
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