CIK: 0001547349
申报总市值
US$4.9亿
申报季度: 2026-03-31 · 持股只数: 23
Broad Peak Investment Advisers Pte Ltd在最新一期 13F 报告中披露了 23 项持股，申报期为 2026-03-31，总持股市值约为 US$4.9亿，季度换手率为 64.2%。
Broad Peak Investment Advisers Pte Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.079——换算下来相当于约 13 个等权重仓位，明显低于其实际披露的 23 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.92），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 35%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 U
0.0% -US$5874.9万
减仓 COHR
-66.2% -US$3457.7万
减仓 LITE
-62.0% -US$1964.3万
加仓 CLS
+55.7% US$857.2万
减仓 ORCL
0.0% -US$1658.7万
减仓 XRT
-43.5% -US$476.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software INC | 股票-科技 | 11.77% | -9.16% | — | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 11.62% | +11.62% | NEW | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 11.43% | +0.64% | — | |
| 4 | LITE | Lumentum Holdings INC | 股票-科技 | 10.49% | -2.30% | -61.99% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 10.36% | -1.77% | — | |
| 6 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 6.02% | +0.33% | — | |
| 7 | COHR | Coherent CORP | 股票-科技 | 5.43% | -5.57% | -66.20% | |
| 8 | CLS | Celestica INC | 股票-科技 | 5.34% | +2.16% | +55.67% | |
| 9 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 3.64% | +3.64% | NEW | |
| 10 | RIOT | Riot Platforms INC | 股票-金融 | 3.64% | +0.44% | +2.84% | |
| 11 | HSAI | Hesai Group | 股票-其他 | 3.36% | +3.36% | NEW | |
| 12 | AS | Amer Sports, Inc. | 股票-周期性消费 | 2.79% | +2.79% | NEW | |
| 13 | BE | Bloom Energy Corp- A | 股票-工业 | 2.78% | -0.37% | -50.00% | |
| 14 | JOYY | Joyy Inc-adr | 股票-其他 | 2.06% | +0.21% | +8.95% | |
| 15 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.98% | +0.27% | +4.71% | |
| 16 | CIEN | Ciena CORP | 股票-科技 | 1.91% | +1.91% | NEW | |
| 17 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.29% | -0.62% | -8.78% | |
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.10% | -0.73% | -43.51% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.72% | +0.72% | NEW | |
| 20 | VFC | Vf CORP | 股票-周期性消费 | 0.61% | +0.61% | NEW | |
| 21 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.60% | +0.60% | NEW | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | +0.59% | NEW | |
| 23 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.47% | -0.64% | -54.70% |
Q3 2026表现
-10.9%
近4个季度表现
+140.3%
Broad Peak Investment Advisers Pte Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: Broadcom INC (AVGO); 新建仓: Gds Holdings LTD - Adr (GDS); 新建仓: Hesai Group (HSAI); 清仓: Coreweave Inc-cl A (CRWV); 新建仓: Amer Sports, Inc. (AS).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLS | Celestica INC | +2.2% | +55.67% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.6% | — | 不变 |
| 3 | RIOT | Riot Platforms INC | +0.4% | +2.84% | 加仓 |
| 4 | ATAT | Atour Lifestyle Holdings-adr | +0.3% | — | 不变 |
| 5 | RL | Ralph Lauren CORP | +0.3% | +4.71% | 加仓 |
| 6 | JOYY | Joyy Inc-adr | +0.2% | +8.95% | 加仓 |
| 7 | BE | Bloom Energy Corp- A | -0.4% | -50.00% | 减仓 |
| 8 | CRDO | Credo Technology Group Holding Ltd | -0.6% | -8.78% | 减仓 |
| 9 | BOOT | Boot Barn Holdings INC | -0.6% | -54.70% | 减仓 |
| 10 | XRT | Ss Spdr S&p Retail ETF | -0.7% | -43.51% | 减仓 |
| 11 | ORCL | Oracle CORP | -1.8% | — | 不变 |
| 12 | LITE | Lumentum Holdings INC | -2.3% | -61.99% | 减仓 |
| 13 | COHR | Coherent CORP | -5.6% | -66.20% | 减仓 |
| 14 | U | Unity Software INC | -9.2% | — | 不变 |
| 15 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 16 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建仓 |
| 17 | HSAI | Hesai Group | — | NEW | 新建仓 |
| 18 | CRWV | Coreweave Inc-cl A | — | EXIT | 清仓 |
| 19 | AS | Amer Sports, Inc. | — | NEW | 新建仓 |
| 20 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 21 | LEVI | Levi Strauss & Co- Class A | — | EXIT | 清仓 |
| 22 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 23 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 24 | URBN | Urban Outfitters INC | — | EXIT | 清仓 |
| 25 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 26 | SHOO | Steven Madden LTD | — | EXIT | 清仓 |
| 27 | VFC | Vf CORP | — | NEW | 新建仓 |
| 28 | AEO | American Eagle Outfitters | — | NEW | 新建仓 |
| 29 | WMT | Walmart INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-08 | 13F-HR | 在 EDGAR 上查看 |
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