Broad Peak Investment Advisers Pte Ltd
23 holdingsFiling period: 2026-03-31Current AUM: $558.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | U | UNITY SOFTWARE INC | 2.64M | $58.0M | $83.8M | 15.01% | -- | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 185.0K | $57.3M | $72.0M | 12.90% | -- | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 322.8K | $56.3M | $64.8M | 11.61% | -- | 2026-03-31 |
| 4 | LITE | LUMENTUM HLDGS INC | 73.6K | $51.7M | $52.5M | 9.41% | -120,000 | 2026-03-31 |
| 5 | ORCL | ORACLE CORP | 347.0K | $51.0M | $45.1M | 8.07% | -- | 2026-03-31 |
| 6 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 806.0K | $29.7M | $27.7M | 4.96% | -- | 2026-03-31 |
| 7 | COHR | COHERENT CORP | 112.3K | $26.8M | $29.5M | 5.29% | -219,976 | 2026-03-31 |
| 8 | CLS | CELESTICA INC | 93.4K | $26.3M | $31.0M | 5.55% | +33.4K | 2026-03-31 |
| 9 | GDS | GDS HLDGS LTD | 445.1K | $17.9M | $14.6M | 2.61% | -- | 2026-03-31 |
| 10 | RIOT | RIOT PLATFORMS INC | 1.45M | $17.9M | $29.2M | 5.24% | +40.0K | 2026-03-31 |
| 11 | HSAI | HESAI GROUP | 865.0K | $16.5M | $14.6M | 2.62% | -- | 2026-03-31 |
| 12 | — | AMER SPORTS INC | 418.0K | $13.8M | $13.8M | 2.47% | -- | 2026-03-31 |
| 13 | BE | BLOOM ENERGY CORP | 101.0K | $13.7M | $20.8M | 3.72% | -101,000 | 2026-03-31 |
| 14 | JOYY | JOYY INC | 174.0K | $10.2M | $12.8M | 2.29% | +14.3K | 2026-03-31 |
| 15 | RL | RALPH LAUREN CORP | 28.3K | $9.7M | $10.8M | 1.93% | +1.3K | 2026-03-31 |
| 16 | CIEN | CIENA CORP | 24.3K | $9.4M | $9.2M | 1.64% | -- | 2026-03-31 |
| 17 | — | CREDO TECHNOLOGY GROUP HOLDI | 67.5K | $6.3M | $6.3M | 1.14% | -6,500 | 2026-03-31 |
| 18 | XRT | SPDR SERIES TRUST | 67.5K | $5.4M | $6.1M | 1.09% | -52,000 | 2026-03-31 |
| 19 | LOW | LOWES COS INC | 15.0K | $3.5M | $3.1M | 0.56% | -- | 2026-03-31 |
| 20 | VFC | V F CORP | 177.0K | $3.0M | $2.5M | 0.45% | -- | 2026-03-31 |
| 21 | AEO | AMERICAN EAGLE OUTFITTERS IN | 178.0K | $3.0M | $3.1M | 0.55% | -- | 2026-03-31 |
| 22 | WMT | WALMART INC | 23.5K | $2.9M | $2.6M | 0.47% | -- | 2026-03-31 |
| 23 | BOOT | BOOT BARN HLDGS INC | 15.9K | $2.3M | $2.4M | 0.42% | -19,198 | 2026-03-31 |
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