Broad Peak Investment Advisers Pte Ltd
21 holdingsFiling period: 2026-06-30Current AUM: $500.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | 2.64M | $75.5M | $106.6M | 21.28% | -- | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 151.5K | $57.2M | $49.9M | 9.96% | -33,500 | 2026-06-30 |
| 3 | ORCL | Oracle Corp | 347.0K | $50.9M | $43.7M | 8.73% | -- | 2026-06-30 |
| 4 | LITE | Lumentum Hldgs Inc | 56.9K | $48.8M | $46.6M | 9.30% | -16,650 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 219.9K | $44.0M | $47.5M | 9.48% | -102,900 | 2026-06-30 |
| 6 | COHR | Coherent Corp | 104.3K | $41.1M | $23.1M | 4.61% | -8,000 | 2026-06-30 |
| 7 | BE | Bloom Energy Corp | 108.3K | $32.8M | $22.1M | 4.41% | +7.3K | 2026-06-30 |
| 8 | RIOT | Riot Platforms Inc | 1.05M | $28.7M | $13.2M | 2.64% | -400,500 | 2026-06-30 |
| 9 | ATAT | Atour Lifestyle Hldgs Ltd | 806.0K | $25.6M | $26.3M | 5.25% | -- | 2026-06-30 |
| 10 | HSAI | Hesai Group | 1.35M | $24.6M | $18.5M | 3.69% | +484.0K | 2026-06-30 |
| 11 | CLS | Celestica Inc | 63.4K | $23.1M | $15.6M | 3.12% | -30,000 | 2026-06-30 |
| 12 | GDS | Gds Hldgs Ltd | 763.0K | $22.9M | $17.4M | 3.47% | +318.0K | 2026-06-30 |
| 13 | VFC | V F Corp | 1.21M | $20.1M | $20.4M | 4.08% | +1.03M | 2026-06-30 |
| 14 | PANW | Palo Alto Networks Inc | 55.0K | $18.8M | $21.5M | 4.29% | -- | 2026-06-30 |
| 15 | JOYY | Joyy Inc | 207.0K | $13.7M | $17.2M | 3.43% | +33.0K | 2026-06-30 |
| 16 | AAOI | Applied Optoelectronics Inc | 33.3K | $4.9M | $2.4M | 0.48% | -- | 2026-06-30 |
| 17 | LII | Lennox Intl Inc | 4.2K | $2.4M | $1.5M | 0.31% | -- | 2026-06-30 |
| 18 | — | Trane Technologies PLC | 4.7K | $2.3M | $2.3M | 0.46% | -- | 2026-06-30 |
| 19 | CARR | Carrier Global Corporation | 31.4K | $2.3M | $1.8M | 0.35% | -- | 2026-06-30 |
| 20 | — | Johnson Controls Internation | 15.4K | $2.3M | $2.3M | 0.45% | -- | 2026-06-30 |
| 21 | AAON | Aaon Inc | 15.9K | $2.0M | $1.1M | 0.22% | -- | 2026-06-30 |
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