Broad Peak Investment Advisers Pte Ltd
CIK: 0001547349SEC EDGAR →
Portfolio Value
$557.8B
Holdings
20
As of
Q4 2025
New Positions
20
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITY SOFTWARE INC | 2,642,765 | $116.7B | 20.93% |
| 2 | LUMENTUM HLDGS INC | 193,580 | $71.4B | 12.79% |
| 3 | ORACLE CORP | 347,000 | $67.6B | 12.13% |
| 4 | COHERENT CORP | 332,276 | $61.3B | 11.00% |
| 5 | NVIDIA CORPORATION | 322,791 | $60.2B | 10.79% |
| 6 | ATOUR LIFESTYLE HLDGS LTD | 806,000 | $31.8B | 5.69% |
| 7 | RIOT PLATFORMS INC | 1,410,000 | $17.9B | 3.20% |
| 8 | CELESTICA INC | 60,000 | $17.7B | 3.18% |
| 9 | BLOOM ENERGY CORP | 202,000 | $17.6B | 3.15% |
| 10 | COREWEAVE INC | 217,000 | $15.5B | 2.79% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (20)
$116.7B · 2.6M shares
$71.4B · 194K shares
$67.6B · 347K shares
$61.3B · 332K shares
$60.2B · 323K shares
$31.8B · 806K shares
$17.9B · 1.4M shares
$17.7B · 60K shares
$17.6B · 202K shares
$15.5B · 217K shares
$10.6B · 74K shares
$10.3B · 160K shares
$10.2B · 120K shares
$9.6B · 27K shares
$9.2B · 445K shares
$7.5B · 38K shares
$7.4B · 116K shares
$6.2B · 35K shares
$5.7B · 75K shares
$3.3B · 80K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $421.2B | 75.5% |
| Consumer Cyclical | 8 | $80.6B | 14.5% |
| Financial Services | 2 | $28.1B | 5.0% |
| Industrials | 1 | $17.6B | 3.1% |
| Communication Services | 1 | $10.3B | 1.9% |