Holdings of Broad Peak Investment Advisers Pte Ltd
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 85.8 % of the equity sleeve
Sector breakdown
- Technology 56.6 %
- Industrials 3.1 %
- Consumer discretionary 0.8 %
- Consumer staples 0.7 %
- Unattributed 38.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.6 %
- KY 14.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 382.2M $ | 85.63 % |
| 2 | KY | 3 | 64.1M $ | 14.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Unity Software Inc | 2,642,765 | 58M $ | |
| 2 | Broadcom Inc | 185,000 | 57.3M $ | |
| 3 | NVIDIA Corp | 322,791 | 56.3M $ | |
| 4 | Lumentum Holdings Inc | 73,580 | 51.7M $ | |
| 5 | Oracle Corp | 347,000 | 51M $ | |
| 6 | Atour Lifestyle Holdings Ltd | 806,000 | 29.7M $ | |
| 7 | Coherent Corp | 112,300 | 26.8M $ | |
| 8 | GDS Holdings Ltd | 445,050 | 17.9M $ | |
| 9 | Riot Platforms Inc | 1,450,000 | 17.9M $ | |
| 10 | Hesai Group | 865,000 | 16.5M $ | |
| 11 | Bloom Energy Corp | 101,000 | 13.7M $ | |
| 12 | JOYY Inc | 174,000 | 10.2M $ | |
| 13 | Ralph Lauren Corp | 28,300 | 9.7M $ | |
| 14 | Ciena Corp | 24,300 | 9.4M $ | |
| 15 | State Street SPDR S&P Retail E | 67,500 | 5.4M $ | |
| 16 | Lowe's Cos Inc | 15,000 | 3.5M $ | |
| 17 | VF Corp | 177,000 | 3M $ | |
| 18 | American Eagle Outfitters Inc | 178,000 | 3M $ | |
| 19 | Walmart Inc | 23,500 | 2.9M $ | |
| 20 | Boot Barn Holdings Inc | 15,900 | 2.3M $ |