Broad Peak Investment Advisers Pte Ltd
CIK 0001547349
Annualised vol
22.387141%
Beta
0.798936
HHI
769.954859
Top-10 weight
78.905111%
VaR 95%
2.243327%
VaR 99%
3.855509%
Max drawdown
36.271335%
Matched value
81.686302%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| U | UNCHANGED | 2,642,765 | 2,642,765 | 0.0% | 75,530,224 |
| AVGO | REDUCED | 151,500 | 185,000 | -18.11% | 57,229,125 |
| ORCL | UNCHANGED | 347,000 | 347,000 | 0.0% | 50,852,850 |
| NVDA | REDUCED | 219,891 | 322,791 | -31.88% | 43,997,990 |
| COHR | REDUCED | 104,300 | 112,300 | -7.12% | 41,143,221 |
| BE | ADDED | 108,273 | 101,000 | 7.2% | 32,774,237 |
| RIOT | REDUCED | 1,049,500 | 1,450,000 | -27.62% | 28,735,310 |
| HSAI | ADDED | 1,349,000 | 865,000 | 55.95% | 24,578,780 |
| CLS | REDUCED | 63,400 | 93,400 | -32.12% | 23,128,320 |
| VFC | ADDED | 1,205,000 | 177,000 | 580.79% | 20,099,400 |
| PANW | NEW | 55,000 | - | - | 18,756,100 |
| JOYY | ADDED | 207,000 | 174,000 | 18.97% | 13,659,930 |
| AAOI | NEW | 33,300 | - | - | 4,933,728 |
| LII | NEW | 4,200 | - | - | 2,406,390 |
| TT | NEW | 4,700 | - | - | 2,308,452 |
| CARR | NEW | 31,400 | - | - | 2,303,190 |
| AAON | NEW | 15,900 | - | - | 2,017,074 |
| AS | CLOSED OUT | 0 | 418,000 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 28,300 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 24,300 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 23,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 75,530,224 | 13.88 | 2642765.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 57,229,125 | 10.52 | 151500.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 50,852,850 | 9.35 | 347000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 48,849,356 | 8.98 | 56930.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 43,997,990 | 8.09 | 219891.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 41,143,221 | 7.56 | 104300.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 32,774,237 | 6.02 | 108273.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 28,735,310 | 5.28 | 1049500.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 25,630,800 | 4.71 | 806000.0 | |
| HSAI | ADDED | HESAI GROUP | SPONSORED ADS | 428050108 | 24,578,780 | 4.52 | 1349000.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 23,128,320 | 4.25 | 63400.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 22,914,392 | 4.21 | 763050.0 | |
| VFC | ADDED | V F CORP | COM | 918204108 | 20,099,400 | 3.69 | 1205000.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 18,756,100 | 3.45 | 55000.0 |
| JOYY | ADDED | JOYY INC | ADS REPSTG COM A | 46591M109 | 13,659,930 | 2.51 | 207000.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,933,728 | 0.91 | 33300.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 2,406,390 | 0.44 | 4200.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,308,452 | 0.42 | 4700.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,303,190 | 0.42 | 31400.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,250,094 | 0.41 | 15400.0 | |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 2,017,074 | 0.37 | 15900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 544,098,963 | 21 | 22.387141 | 0.798936 | 36.271335 |
| 2026-03-31 | 2026-04-23 | 492,726,735 | 23 | 20.423752 | 0.758015 | 33.217683 |
| 2025-12-31 | 2026-01-29 | 557,752,763 | 20 | 21.633585 | 0.702304 | 42.015398 |
| 2025-09-30 | 2025-10-27 | 358,523,666 | 15 | 23.355489 | 0.548643 | 49.122748 |
| 2025-03-31 | 2025-04-30 | 148,312,043 | 4 | 20.179374 | 0.397874 | 45.479475 |
| 2024-12-31 | 2025-02-11 | 197,588,880 | 4 | 23.389157 | 0.860863 | 36.535982 |