Broad Peak Investment Advisers Pte Ltd reported 17 positions worth $446.50M for the quarter ended Sep 30, 2026, down 17.9% on the prior quarter. It opened 4 new positions, added to 5, trimmed 5 and exited 8. Its largest holding is Unity Software Inc. at 18.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CLS Celestica Inc | +32.0K | +50.5% | $11.57M | 7.72% |
| ATAT Atour Lifestyle Holdings Ltd | +322.2K | +40.0% | $10.51M | 8.24% |
| AMD Advanced Micro Devices Inc | +10.0K | – | $6.12M | 1.37% |
| RIOT Riot Platforms, Inc. | +263.0K | +25.1% | $5.30M | 5.92% |
| AEHR Aehr Test Systems | +50.0K | – | $4.98M | 1.12% |
| CRWV CoreWeave, Inc. | +48.0K | – | $4.18M | 0.937% |
| CRDO Credo Technology Group Holding Ltd | +19.3K | – | $3.76M | 0.842% |
| BE Bloom Energy Corp | +9,000 | +8.3% | $2.49M | 7.27% |
| HSAI Hesai Group | +91.1K | +6.8% | $1.45M | 5.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -347.0K | -100.0% | $50.85M | Exited |
| U Unity Software Inc. | -646.0K | -24.4% | $26.44M | 18.3% |
| VFC V F Corp | -1.21M | -100.0% | $20.10M | Exited |
| PANW Palo Alto Networks Inc | -55.0K | -100.0% | $18.76M | Exited |
| LITE Lumentum Holdings Inc. | -14.1K | -24.8% | $13.69M | 9.32% |
| NVDA Nvidia Corp | -52.5K | -23.9% | $11.99M | 8.56% |
| AVGO Broadcom Inc. | -25.5K | -16.8% | $8.96M | 9.91% |
| COHR Coherent Corp. | -18.4K | -17.6% | $5.30M | 5.54% |
| LII Lennox International Inc | -4,200 | -100.0% | $2.41M | Exited |
| TT Trane Technologies plc | -4,700 | -100.0% | $2.31M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORCL Oracle Corp | -347.0K | $50.85M | 9.35% |
| VFC V F Corp | -1.21M | $20.10M | 3.69% |
| PANW Palo Alto Networks Inc | -55.0K | $18.76M | 3.45% |
| LII Lennox International Inc | -4,200 | $2.41M | 0.442% |
| TT Trane Technologies plc | -4,700 | $2.31M | 0.424% |
| CARR CARRIER GLOBAL Corp | -31.4K | $2.30M | 0.423% |
| JCI Johnson Controls International plc | -15.4K | $2.25M | 0.414% |
| AAON Aaon, Inc. | -15.9K | $2.02M | 0.371% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | U Unity Software Inc. | Technology | 2.00M | $81.73M | 18.3% | -646.0K | -24.4% | Reduced | 0.45% |
| 2 | AVGO Broadcom Inc. | Technology | 126.0K | $44.25M | 9.91% | -25.5K | -16.8% | Reduced | 0% |
| 3 | LITE Lumentum Holdings Inc. | Technology | 42.8K | $41.60M | 9.32% | -14.1K | -24.8% | Reduced | 0.05% |
| 4 | NVDA Nvidia Corp | Technology | 167.4K | $38.23M | 8.56% | -52.5K | -23.9% | Reduced | 0% |
| 5 | ATAT Atour Lifestyle Holdings Ltd | Consumer Discretionary | 1.13M | $36.80M | 8.24% | +322.2K | +40.0% | Added | 0.82% |
| 6 | CLS Celestica Inc | Technology | 95.4K | $34.48M | 7.72% | +32.0K | +50.5% | Added | 0.08% |
| 7 | BE Bloom Energy Corp | Industrials | 117.3K | $32.48M | 7.27% | +9,000 | +8.3% | Added | 0.04% |
| 8 | RIOT Riot Platforms, Inc. | Technology | 1.31M | $26.45M | 5.92% | +263.0K | +25.1% | Added | 0.35% |
| 9 | COHR Coherent Corp. | Technology | 85.9K | $24.72M | 5.54% | -18.4K | -17.6% | Reduced | 0.04% |
| 10 | GDS GDS Holdings Ltd | Technology | 763.1K | $23.83M | 5.34% | 0 | 0.0% | Unchanged | 0.37% |
| 11 | HSAI Hesai Group | Technology | 1.44M | $22.97M | 5.14% | +91.1K | +6.8% | Added | 1.03% |
| 12 | JOYY JOYY Inc. | Technology | 207.0K | $16.61M | 3.72% | 0 | 0.0% | Unchanged | 0.39% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 10.0K | $6.12M | 1.37% | +10.0K | – | New | 0% |
| 14 | AEHR Aehr Test Systems | Technology | 50.0K | $4.98M | 1.12% | +50.0K | – | New | 0.15% |
| 15 | CRWV CoreWeave, Inc. | Technology | 48.0K | $4.18M | 0.937% | +48.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Broad Peak Investment Advisers Pte.
As of its Q3 2026 13F filing, Broad Peak Investment Advisers Pte Ltd’s five largest positions were Unity Software Inc. (U) at 18.3%, Broadcom Inc. (AVGO) at 9.9%, Lumentum Holdings Inc. (LITE) at 9.3%, Nvidia Corp (NVDA) at 8.6%, Atour Lifestyle Holdings Ltd (ATAT) at 8.2% of the reported portfolio.
Broad Peak Investment Advisers Pte Ltd reported a 13F portfolio worth $446.50M across 17 positions for Q3 2026. That is down 17.9% from the previous quarter.
Its largest purchases by value were Celestica Inc ($11.57M), Atour Lifestyle Holdings Ltd ($10.51M), Advanced Micro Devices Inc ($6.12M). It opened 4 new positions.
Its largest sales by value were Oracle Corp ($50.85M), Unity Software Inc. ($26.44M), V F Corp ($20.10M). It exited 8 positions entirely.
From the Form 13F-HR reports Broad Peak Investment Advisers Pte Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.