Dream Peak Capital Ltd
CIK 0002032148
Annualised vol
27.173983%
Beta
0.892807
HHI
1558.82256
Top-10 weight
100.0%
VaR 95%
2.545584%
VaR 99%
4.436902%
Max drawdown
57.738884%
Matched value
94.764533%
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 ($) |
|---|---|---|---|---|---|
| CVNA | ADDED | 2,998,748 | 455,525 | 558.31% | 197,377,593 |
| WSE | NEW | 15,591,685 | - | - | 185,696,968 |
| VIK | REDUCED | 1,500,000 | 2,009,889 | -25.37% | 157,005,000 |
| CPNG | ADDED | 8,861,284 | 4,977,739 | 78.02% | 153,920,503 |
| AMD | REDUCED | 229,692 | 450,000 | -48.96% | 133,430,380 |
| SNPS | REDUCED | 297,244 | 462,641 | -35.75% | 132,591,631 |
| ENTG | CLOSED OUT | 0 | 127,433 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 197,377,593 | 19.48 | 2998748.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 185,696,968 | 18.33 | 1.5591685E7 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 157,005,000 | 15.5 | 1500000.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 153,920,503 | 15.19 | 8861284.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 133,430,380 | 13.17 | 229692.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 132,591,631 | 13.09 | 297244.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 53,038,447 | 5.24 | 111059.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,013,060,522 | 7 | 27.173983 | 0.892807 | 57.738884 |
| 2026-03-31 | 2026-05-13 | 674,785,955 | 6 | 32.677354 | 1.141542 | 62.024739 |
| 2025-12-31 | 2026-01-13 | 970,991,793 | 7 | 27.643754 | 0.962089 | 32.398231 |