Filed: 4/23/2026ACC: 0001547349-26-000005
📋 What this filing means
BROAD PEAK INVESTMENT ADVISERS PTE LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $492.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$492.73M
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COM$360.05M73.1%
SPONSORED ADS$64.14M13.0%
COM SHS$13.76M2.8%
COM CL A$13.68M2.8%
ADS REPSTG COM A$10.16M2.1%
CL A$9.73M2.0%
COM NEW$9.43M1.9%
Portfolio Concentration
Top 3$171.54M34.8%
4–10$221.34M44.9%
11–25$99.85M20.3%
Top 3 weight
34.8%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 8.63M
Sole
Full voting authority
8.63M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
UNITY SOFTWARE INC
SOLEShares2.64M
TypeSH
Market value$57.98M
11.77%
Sole
2.64M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares185K
TypeSH
Market value$57.26M
11.62%
Sole
185K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares322.79K
TypeSH
Market value$56.29M
11.43%
Sole
322.79K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares73.58K
TypeSH
Market value$51.71M
10.49%
Sole
73.58K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares347K
TypeSH
Market value$51.05M
10.36%
Sole
347K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares806K
TypeSH
Market value$29.67M
6.02%
Sole
806K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares112.30K
TypeSH
Market value$26.75M
5.43%
Sole
112.30K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares93.40K
TypeSH
Market value$26.31M
5.34%
Sole
93.40K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares445.05K
TypeSH
Market value$17.93M
3.64%
Sole
445.05K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares1.45M
TypeSH
Market value$17.92M
3.64%
Sole
1.45M
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares865K
TypeSH
Market value$16.54M
3.36%
Sole
865K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares418K
TypeSH
Market value$13.76M
2.79%
Sole
418K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares101K
TypeSH
Market value$13.68M
2.78%
Sole
101K
Shared
0.00
None
0.00
JOYY INC
SOLEShares174K
TypeSH
Market value$10.16M
2.06%
Sole
174K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares28.30K
TypeSH
Market value$9.73M
1.98%
Sole
28.30K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares24.30K
TypeSH
Market value$9.43M
1.91%
Sole
24.30K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares67.50K
TypeSH
Market value$6.34M
1.29%
Sole
67.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares67.50K
TypeSH
Market value$5.43M
1.10%
Sole
67.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares15K
TypeSH
Market value$3.54M
0.72%
Sole
15K
Shared
0.00
None
0.00
V F CORP
SOLEShares177K
TypeSH
Market value$3.01M
0.61%
Sole
177K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares178K
TypeSH
Market value$2.97M
0.60%
Sole
178K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.50K
TypeSH
Market value$2.92M
0.59%
Sole
23.50K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares15.90K
TypeSH
Market value$2.33M
0.47%
Sole
15.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INCSOLE | COM | 2.64M | SH | $57.98M 11.77% | 2.64M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 185K | SH | $57.26M 11.62% | 185K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 322.79K | SH | $56.29M 11.43% | 322.79K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 73.58K | SH | $51.71M 10.49% | 73.58K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 347K | SH | $51.05M 10.36% | 347K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 806K | SH | $29.67M 6.02% | 806K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 112.30K | SH | $26.75M 5.43% | 112.30K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 93.40K | SH | $26.31M 5.34% | 93.40K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 445.05K | SH | $17.93M 3.64% | 445.05K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 1.45M | SH | $17.92M 3.64% | 1.45M | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 865K | SH | $16.54M 3.36% | 865K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 418K | SH | $13.76M 2.79% | 418K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 101K | SH | $13.68M 2.78% | 101K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 174K | SH | $10.16M 2.06% | 174K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 28.30K | SH | $9.73M 1.98% | 28.30K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 24.30K | SH | $9.43M 1.91% | 24.30K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 67.50K | SH | $6.34M 1.29% | 67.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 67.50K | SH | $5.43M 1.10% | 67.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 15K | SH | $3.54M 0.72% | 15K | 0.00 | 0.00 |
V F CORPSOLE | COM | 177K | SH | $3.01M 0.61% | 177K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 178K | SH | $2.97M 0.60% | 178K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.50K | SH | $2.92M 0.59% | 23.50K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 15.90K | SH | $2.33M 0.47% | 15.90K | 0.00 | 0.00 |