Filed: 7/30/2026ACC: 0001547349-26-000007
📋 What this filing means
BROAD PEAK INVESTMENT ADVISERS PTE LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $544.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$544.10M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$417.97M76.8%
SPONSORED ADS$73.12M13.4%
COM CL A$32.77M6.0%
ADS REPSTG COM A$13.66M2.5%
SHS$4.56M0.8%
COM PAR $0.004$2.02M0.4%
Portfolio Concentration
Top 3$183.61M33.7%
4–10$245.71M45.2%
11–25$114.78M21.1%
Top 3 weight
33.7%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
9.23M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
UNITY SOFTWARE INC
SOLEShares2.64M
TypeSH
Market value$75.53M
13.88%
Sole
2.64M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares151.50K
TypeSH
Market value$57.23M
10.52%
Sole
151.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares347K
TypeSH
Market value$50.85M
9.35%
Sole
347K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares56.93K
TypeSH
Market value$48.85M
8.98%
Sole
56.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares219.89K
TypeSH
Market value$44.00M
8.09%
Sole
219.89K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares104.30K
TypeSH
Market value$41.14M
7.56%
Sole
104.30K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares108.27K
TypeSH
Market value$32.77M
6.02%
Sole
108.27K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares1.05M
TypeSH
Market value$28.74M
5.28%
Sole
1.05M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares806K
TypeSH
Market value$25.63M
4.71%
Sole
806K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares1.35M
TypeSH
Market value$24.58M
4.52%
Sole
1.35M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares63.40K
TypeSH
Market value$23.13M
4.25%
Sole
63.40K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares763.05K
TypeSH
Market value$22.91M
4.21%
Sole
763.05K
Shared
0.00
None
0.00
V F CORP
SOLEShares1.21M
TypeSH
Market value$20.10M
3.69%
Sole
1.21M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares55K
TypeSH
Market value$18.76M
3.45%
Sole
55K
Shared
0.00
None
0.00
JOYY INC
SOLEShares207K
TypeSH
Market value$13.66M
2.51%
Sole
207K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares33.30K
TypeSH
Market value$4.93M
0.91%
Sole
33.30K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares4.20K
TypeSH
Market value$2.41M
0.44%
Sole
4.20K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares4.70K
TypeSH
Market value$2.31M
0.42%
Sole
4.70K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares31.40K
TypeSH
Market value$2.30M
0.42%
Sole
31.40K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares15.40K
TypeSH
Market value$2.25M
0.41%
Sole
15.40K
Shared
0.00
None
0.00
AAON INC
SOLEShares15.90K
TypeSH
Market value$2.02M
0.37%
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 | $75.53M 13.88% | 2.64M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 151.50K | SH | $57.23M 10.52% | 151.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 347K | SH | $50.85M 9.35% | 347K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 56.93K | SH | $48.85M 8.98% | 56.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 219.89K | SH | $44.00M 8.09% | 219.89K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 104.30K | SH | $41.14M 7.56% | 104.30K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 108.27K | SH | $32.77M 6.02% | 108.27K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 1.05M | SH | $28.74M 5.28% | 1.05M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 806K | SH | $25.63M 4.71% | 806K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 1.35M | SH | $24.58M 4.52% | 1.35M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 63.40K | SH | $23.13M 4.25% | 63.40K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 763.05K | SH | $22.91M 4.21% | 763.05K | 0.00 | 0.00 |
V F CORPSOLE | COM | 1.21M | SH | $20.10M 3.69% | 1.21M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 55K | SH | $18.76M 3.45% | 55K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 207K | SH | $13.66M 2.51% | 207K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 33.30K | SH | $4.93M 0.91% | 33.30K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 4.20K | SH | $2.41M 0.44% | 4.20K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.70K | SH | $2.31M 0.42% | 4.70K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 31.40K | SH | $2.30M 0.42% | 31.40K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 15.40K | SH | $2.25M 0.41% | 15.40K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 15.90K | SH | $2.02M 0.37% | 15.90K | 0.00 | 0.00 |