Broad Peak Investment Advisers Pte
SINGAPORE, U0files as Broad Peak Investment Advisers Pte Ltd
$544m in 21 US stocks at the end of 30 June 2026. The top 10 are 78.9% of the money. It changed about 20.8% of the portfolio this quarter.
Value
$544m
Stocks
21
Top 10 share
78.9%
Turnover
20.8%
What changed this quarter
New
Bought for the first time this quarter.
- Palo Alto NetworksPANW3.4% of the fund
- Applied OptoelectronicsAAOI0.9% of the fund
- Lennox InternationalLII0.4% of the fund
- Trane TechnologiesTT0.4% of the fund
- Carrier GlobalCARR0.4% of the fund
- Johnson Controls InternationalJCI0.4% of the fund
- AaonAAON0.4% of the fund
Added
Bought more of a stock they already held.
- Bloom EnergyBE6.0% of the fund+7%
- Hesai GroupHSAI4.5% of the fund+56%
- GDS HldgsGDS4.2% of the fund+71%
- V FVFC3.7% of the fund+581%
- JoyyJOYY2.5% of the fund+19%
Cut
Sold some of their stake.
- BroadcomAVGO10.5% of the fund-18%
- Lumentum HoldingsLITE9.0% of the fund-23%
- NvidiaNVDA8.1% of the fund-32%
- CoherentCOHR7.6% of the fund-7%
- Riot PlatformsRIOT5.3% of the fund-28%
- CelesticaCLS4.3% of the fund-32%
Sold out
Sold their entire stake.
- Amer SportsAS-100%
- Ralph LaurenRL-100%
- CienaCIEN-100%
- Credo Technology Group HoldingCRDO-100%
- Spdr Series TrustXRT-100%
- Lowe's CompaniesLOW-100%
- American Eagle OutfittersAEO-100%
- WalmartWMT-100%
- Boot Barn HoldingsBOOT-100%
Holdings
- Atour Lifestyle HldgsATAT
- Share
- 4.7%
- Value
- $26m
- Shares
- 806,000
Held
- Hesai GroupHSAI
- Share
- 4.5%
- Value
- $25m
- Shares
- 1,349,000
+56%
- GDS HldgsGDS
- Share
- 4.2%
- Value
- $23m
- Shares
- 763,050
+71%
- JoyyJOYY
- Share
- 2.5%
- Value
- $14m
- Shares
- 207,000
+19%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Unity SoftwareU | 13.9% | $76m | 2,642,765 | Held |
| BroadcomAVGO | 10.5% | $57m | 151,500 | -18% |
| OracleORCL | 9.3% | $51m | 347,000 | Held |
| Lumentum HoldingsLITE | 9.0% | $49m | 56,930 | -23% |
| NvidiaNVDA | 8.1% | $44m | 219,891 | -32% |
| CoherentCOHR | 7.6% | $41m | 104,300 | -7% |
| Bloom EnergyBE | 6.0% | $33m | 108,273 | +7% |
| Riot PlatformsRIOT | 5.3% | $29m | 1,049,500 | -28% |
| Atour Lifestyle HldgsATAT | 4.7% | $26m | 806,000 | Held |
| Hesai GroupHSAI | 4.5% | $25m | 1,349,000 | +56% |
| CelesticaCLS | 4.3% | $23m | 63,400 | -32% |
| GDS HldgsGDS | 4.2% | $23m | 763,050 | +71% |
| V FVFC | 3.7% | $20m | 1,205,000 | +581% |
| Palo Alto NetworksPANW | 3.4% | $19m | 55,000 | New |
| JoyyJOYY | 2.5% | $14m | 207,000 | +19% |
| Applied OptoelectronicsAAOI | 0.9% | $5m | 33,300 | New |
| Lennox InternationalLII | 0.4% | $2m | 4,200 | New |
| Trane TechnologiesTT | 0.4% | $2m | 4,700 | New |
| Carrier GlobalCARR | 0.4% | $2m | 31,400 | New |
| Johnson Controls InternationalJCI | 0.4% | $2m | 15,400 | New |
| AaonAAON | 0.4% | $2m | 15,900 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 69.6% since 30 June 2025.
Where the money is
Technology67.0%
Industrials8.1%
Financial services5.3%
Retail & consumer3.7%
Other16.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.