Broad Peak Investment Advisers Pte Ltd
Net seller this quarter
$544M
21
-$65.2M
78.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 U | $75.5M | 13.88% | 0.60% | Not reported | Q1 2025 |
 AVGO | $57.2M | 10.52% | 0.00% | -18.1% | Q1 2026 |
 ORCL | $50.9M | 9.35% | 0.01% | Not reported | Q3 2025 |
 LITE | $48.8M | 8.98% | 0.06% | -22.6% | Q2 2025 |
 NVDA | $44M | 8.09% | 0.00% | -31.9% | Q2 2024 |
 COHR | $41.1M | 7.56% | 0.05% | -7.1% | Q2 2025 |
 BE | $32.8M | 6.02% | 0.04% | +7.2% | Q4 2025 |
 RIOT | $28.7M | 5.28% | 0.28% | -27.6% | Q4 2025 |
 ATAT | $25.6M | 4.71% | 0.20% | Not reported | Q4 2025 |
 HSAI | $24.6M | 4.52% | 0.86% | +56.0% | Q1 2026 |
 CLS | $23.1M | 4.25% | 0.06% | -32.1% | Q2 2024 |
 GDS | $22.9M | 4.21% | 0.08% | +71.5% | Q1 2026 |
 VFC | $20.1M | 3.69% | 0.31% | +580.8% | Q1 2026 |
 PANW | $18.8M | 3.45% | 0.01% | New | Q2 2026 |
 JOYY | $13.7M | 2.51% | Not reported | +19.0% | Q3 2025 |
 AAOI | $4.93M | 0.91% | 0.04% | New | Q2 2026 |
 LII | $2.41M | 0.44% | 0.01% | New | Q2 2026 |
 TT | $2.31M | 0.42% | 0.00% | New | Q2 2026 |
 CARR | $2.3M | 0.42% | 0.00% | New | Q2 2026 |
 JCI | $2.25M | 0.41% | 0.00% | New | Q2 2026 |
 AAON | $2.02M | 0.37% | 0.02% | New | Q2 2026 |
| Q1 2026 | |||||
| U | $58M | 11.77% | 0.61% | Not reported | Q1 2025 |
| AVGO | $57.3M | 11.62% | 0.00% | New | Q1 2026 |
| NVDA | $56.3M | 11.43% | 0.00% | Not reported | Q2 2024 |
| LITE | $51.7M | 10.49% | 0.10% | -62.0% | Q2 2025 |
| ORCL | $51M | 10.36% | 0.01% | Not reported | Q3 2025 |
| ATAT | $29.7M | 6.02% | 0.20% | Not reported | Q4 2025 |
| COHR | $26.8M | 5.43% | 0.06% | -66.2% | Q2 2025 |
| CLS | $26.3M | 5.34% | 0.08% | +55.7% | Q2 2024 |
| GDS | $17.9M | 3.64% | 0.05% | New | Q1 2026 |
| RIOT | $17.9M | 3.64% | 0.38% | +2.8% | Q4 2025 |
| HSAI | $16.5M | 3.36% | 0.55% | New | Q1 2026 |
 AS | $13.8M | 2.79% | 0.08% | New | Q1 2026 |
| BE | $13.7M | 2.78% | 0.04% | -50.0% | Q4 2025 |
| JOYY | $10.2M | 2.06% | Not reported | +9.0% | Q3 2025 |
 RL | $9.73M | 1.98% | Not reported | +4.7% | Q2 2025 |
 CIEN | $9.43M | 1.91% | 0.02% | New | Q1 2026 |
 CRDO | $6.34M | 1.29% | 0.04% | -8.8% | Q3 2025 |
 LOW | $3.54M | 0.72% | 0.00% | New | Q1 2026 |
| VFC | $3.01M | 0.61% | 0.05% | New | Q1 2026 |
 AEO | $2.97M | 0.60% | 0.11% | New | Q1 2026 |
 WMT | $2.92M | 0.59% | 0.00% | Not reported | Q2 2025 |
 BOOT | $2.33M | 0.47% | 0.05% | -54.7% | Q2 2025 |
| Q4 2025 | |||||
| U | $117M | 20.93% | 0.61% | -7.3% | Q1 2025 |
| LITE | $71.4M | 12.79% | 0.27% | -55.4% | Q2 2025 |
| ORCL | $67.6M | 12.13% | 0.01% | +410.3% | Q3 2025 |
| COHR | $61.3M | 11.00% | 0.21% | -35.7% | Q2 2025 |
| NVDA | $60.2M | 10.79% | 0.00% | Not reported | Q2 2024 |
| ATAT | $31.8M | 5.69% | 0.20% | New | Q4 2025 |
| RIOT | $17.9M | 3.20% | 0.38% | New | Q4 2025 |
| CLS | $17.7M | 3.18% | 0.05% | Not reported | Q2 2024 |
| BE | $17.6M | 3.15% | 0.09% | New | Q4 2025 |
 CRWV | $15.5M | 2.79% | Not reported | New | Q4 2025 |
| CRDO | $10.6M | 1.91% | 0.04% | Not reported | Q3 2025 |
| JOYY | $10.3M | 1.85% | Not reported | Not reported | Q3 2025 |
| RL | $9.56M | 1.71% | Not reported | +41.3% | Q2 2025 |
 LEVI | $9.24M | 1.66% | 0.12% | +66.5% | Q2 2025 |
 DKS | $7.48M | 1.34% | 0.04% | +42.4% | Q3 2025 |
 NKE | $7.4M | 1.33% | 0.01% | +40.5% | Q2 2025 |
| BOOT | $6.19M | 1.11% | 0.12% | +7.0% | Q2 2025 |
 URBN | $5.66M | 1.01% | 0.08% | -9.2% | Q3 2025 |
 SHOO | $3.35M | 0.60% | 0.11% | New | Q4 2025 |
| Q3 2025 | |||||
| U | $114M | 31.82% | 0.67% | +43.6% | Q1 2025 |
| LITE | $70.6M | 19.69% | 0.61% | Not reported | Q2 2025 |
| COHR | $55.7M | 15.53% | 0.33% | +2.6% | Q2 2025 |
 YUMC | $27.7M | 7.72% | 0.18% | New | Q3 2025 |
| ORCL | $19.1M | 5.33% | 0.00% | New | Q3 2025 |
| CRDO | $10.8M | 3.01% | 0.04% | New | Q3 2025 |
 DUOL | $9.98M | 2.78% | 0.19% | New | Q3 2025 |
| JOYY | $9.36M | 2.61% | Not reported | New | Q3 2025 |
| LEVI | $6.23M | 1.74% | 0.07% | -19.9% | Q2 2025 |
| RL | $6M | 1.67% | Not reported | -16.8% | Q2 2025 |
| URBN | $5.92M | 1.65% | 0.09% | New | Q3 2025 |
| DKS | $5.9M | 1.65% | 0.03% | New | Q3 2025 |
| NKE | $5.76M | 1.61% | 0.00% | -31.1% | Q2 2025 |
| BOOT | $5.44M | 1.52% | 0.11% | -39.1% | Q2 2025 |