CIK: 0001547349
申報總市值
US$4.9億
申報季度: 2026-03-31 · 持股檔數: 23
Broad Peak Investment Advisers Pte Ltd在最新一期 13F 報告中揭露了 23 項持股，申報期為 2026-03-31，總持股市值約為 US$4.9億，季度換手率為 64.2%。
Broad Peak Investment Advisers Pte Ltd 目前揭露的持股，Herfindahl 集中度指數為 0.079——換算下來相當於約 13 個等權重部位，明顯低於其實際揭露的 23 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.92），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 35%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 U
0.0% -US$5874.9萬
減碼 COHR
-66.2% -US$3457.7萬
減碼 LITE
-62.0% -US$1964.3萬
加碼 CLS
+55.7% US$857.2萬
減碼 ORCL
0.0% -US$1658.7萬
減碼 XRT
-43.5% -US$476.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-循環性消費 | 2.79% | +2.79% | NEW | |
| 13 | BE | Bloom Energy Corp- A | 股票-工業 | 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-循環性消費 | 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-循環性消費 | 0.72% | +0.72% | NEW | |
| 20 | VFC | Vf CORP | 股票-循環性消費 | 0.61% | +0.61% | NEW | |
| 21 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.60% | +0.60% | NEW | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | +0.59% | NEW | |
| 23 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.47% | -0.64% | -54.70% |
Q3 2026績效
-10.9%
近4個季度績效
+140.3%
Broad Peak Investment Advisers Pte Ltd 在 2026-03-31 最顯著的持倉異動： 新建倉: Broadcom INC (AVGO); 新建倉: Gds Holdings LTD - Adr (GDS); 新建倉: Hesai Group (HSAI); 清倉: Coreweave Inc-cl A (CRWV); 新建倉: Amer Sports, Inc. (AS).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLS | Celestica INC | +2.2% | +55.67% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.6% | — | 不變 |
| 3 | RIOT | Riot Platforms INC | +0.4% | +2.84% | 加碼 |
| 4 | ATAT | Atour Lifestyle Holdings-adr | +0.3% | — | 不變 |
| 5 | RL | Ralph Lauren CORP | +0.3% | +4.71% | 加碼 |
| 6 | JOYY | Joyy Inc-adr | +0.2% | +8.95% | 加碼 |
| 7 | BE | Bloom Energy Corp- A | -0.4% | -50.00% | 減碼 |
| 8 | CRDO | Credo Technology Group Holding Ltd | -0.6% | -8.78% | 減碼 |
| 9 | BOOT | Boot Barn Holdings INC | -0.6% | -54.70% | 減碼 |
| 10 | XRT | Ss Spdr S&p Retail ETF | -0.7% | -43.51% | 減碼 |
| 11 | ORCL | Oracle CORP | -1.8% | — | 不變 |
| 12 | LITE | Lumentum Holdings INC | -2.3% | -61.99% | 減碼 |
| 13 | COHR | Coherent CORP | -5.6% | -66.20% | 減碼 |
| 14 | U | Unity Software INC | -9.2% | — | 不變 |
| 15 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 16 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建倉 |
| 17 | HSAI | Hesai Group | — | NEW | 新建倉 |
| 18 | CRWV | Coreweave Inc-cl A | — | EXIT | 清倉 |
| 19 | AS | Amer Sports, Inc. | — | NEW | 新建倉 |
| 20 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 21 | LEVI | Levi Strauss & Co- Class A | — | EXIT | 清倉 |
| 22 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 23 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 24 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 25 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 26 | SHOO | Steven Madden LTD | — | EXIT | 清倉 |
| 27 | VFC | Vf CORP | — | NEW | 新建倉 |
| 28 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 29 | WMT | Walmart INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | 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 |
資產規模相近的機構
CIK 0001358828
申報總市值
US$4.9億
142 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001911766
申報總市值
US$4.9億
212 stks
2025-12-31
資料過舊，未更新
資產規模與本機構相差僅 0.0%
CIK 0002042654
申報總市值
US$4.9億
1,411 stks
2026-06-30
資產規模與本機構相差僅 0.1%
持倉風格相似的機構
CIK 0001753384
申報總市值
US$20.9億
25 stks
2026-03-31
前五大持倉重疊 3/5 檔，同樣重倉 Nvidia CORP
CIK 0001812178
申報總市值
US$4.8億
129 stks
2026-03-31
前五大持倉重疊 3/5 檔，同樣重倉 Nvidia CORP
CIK 0001927627
申報總市值
US$4.1億
19 stks
2026-03-31
前五大持倉重疊 3/5 檔，同樣重倉 Nvidia CORP