Filed: 1/29/2026ACC: 0001547349-26-000003
📋 What this filing means
BROAD PEAK INVESTMENT ADVISERS PTE LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $557.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$557.75M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$435.53M78.1%
COM CL A$33.09M5.9%
SPONSORED ADS$31.76M5.7%
ORDINARY SHARES$10.65M1.9%
ADS REPSTG COM A$10.34M1.9%
STATE STREET SPD$10.19M1.8%
CL A$9.56M1.7%
Portfolio Concentration
Top 3$255.72M45.8%
4–10$221.98M39.8%
11–25$80.06M14.4%
Top 3 weight
45.8%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
7.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
UNITY SOFTWARE INC
SOLEShares2.64M
TypeSH
Market value$116.73M
20.93%
Sole
2.64M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares193.58K
TypeSH
Market value$71.35M
12.79%
Sole
193.58K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares347K
TypeSH
Market value$67.63M
12.13%
Sole
347K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares332.28K
TypeSH
Market value$61.33M
11.00%
Sole
332.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares322.79K
TypeSH
Market value$60.20M
10.79%
Sole
322.79K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares806K
TypeSH
Market value$31.76M
5.69%
Sole
806K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares1.41M
TypeSH
Market value$17.86M
3.20%
Sole
1.41M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares60K
TypeSH
Market value$17.74M
3.18%
Sole
60K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares202K
TypeSH
Market value$17.55M
3.15%
Sole
202K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares217K
TypeSH
Market value$15.54M
2.79%
Sole
217K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares74K
TypeSH
Market value$10.65M
1.91%
Sole
74K
Shared
0.00
None
0.00
JOYY INC
SOLEShares159.70K
TypeSH
Market value$10.34M
1.85%
Sole
159.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares119.50K
TypeSH
Market value$10.19M
1.83%
Sole
119.50K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares27.03K
TypeSH
Market value$9.56M
1.71%
Sole
27.03K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares445.30K
TypeSH
Market value$9.24M
1.66%
Sole
445.30K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares37.80K
TypeSH
Market value$7.48M
1.34%
Sole
37.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares116.16K
TypeSH
Market value$7.40M
1.33%
Sole
116.16K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares35.10K
TypeSH
Market value$6.19M
1.11%
Sole
35.10K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares75.18K
TypeSH
Market value$5.66M
1.01%
Sole
75.18K
Shared
0.00
None
0.00
MADDEN STEVEN LTD
SOLEShares80.40K
TypeSH
Market value$3.35M
0.60%
Sole
80.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INCSOLE | COM | 2.64M | SH | $116.73M 20.93% | 2.64M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 193.58K | SH | $71.35M 12.79% | 193.58K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 347K | SH | $67.63M 12.13% | 347K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 332.28K | SH | $61.33M 11.00% | 332.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 322.79K | SH | $60.20M 10.79% | 322.79K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 806K | SH | $31.76M 5.69% | 806K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 1.41M | SH | $17.86M 3.20% | 1.41M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 60K | SH | $17.74M 3.18% | 60K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 202K | SH | $17.55M 3.15% | 202K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 217K | SH | $15.54M 2.79% | 217K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 74K | SH | $10.65M 1.91% | 74K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 159.70K | SH | $10.34M 1.85% | 159.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 119.50K | SH | $10.19M 1.83% | 119.50K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 27.03K | SH | $9.56M 1.71% | 27.03K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 445.30K | SH | $9.24M 1.66% | 445.30K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 37.80K | SH | $7.48M 1.34% | 37.80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 116.16K | SH | $7.40M 1.33% | 116.16K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 35.10K | SH | $6.19M 1.11% | 35.10K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 75.18K | SH | $5.66M 1.01% | 75.18K | 0.00 | 0.00 |
MADDEN STEVEN LTDSOLE | COM | 80.40K | SH | $3.35M 0.60% | 80.40K | 0.00 | 0.00 |