Broad Peak Investment Advisers Pte Ltd
CIK: 1547349SEC EDGAR →
Portfolio Value
$182.0B
Holdings
23
As of
Q1 2026
New Positions
23
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITY SOFTWARE INC | 2,642,765 | $58.0B | 31.85% |
| 2 | ATOUR LIFESTYLE HLDGS LTD | 806,000 | $29.7B | 16.30% |
| 3 | GDS HLDGS LTD | 445,050 | $17.9B | 9.85% |
| 4 | RIOT PLATFORMS INC | 1,450,000 | $17.9B | 9.85% |
| 5 | HESAI GROUP | 865,000 | $16.5B | 9.09% |
| 6 | AMER SPORTS INC | 418,000 | $13.8B | 7.56% |
| 7 | JOYY INC | 174,000 | $10.2B | 5.58% |
| 8 | CREDO TECHNOLOGY GROUP HOLDI | 67,500 | $6.3B | 3.48% |
| 9 | SPDR SERIES TRUST | 67,500 | $5.4B | 2.98% |
| 10 | V F CORP | 177,000 | $3.0B | 1.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $82.5B | 45.3% |
| Consumer Cyclical | 8 | $66.0B | 36.2% |
| Financial Services | 2 | $23.4B | 12.8% |
| Communication Services | 1 | $10.2B | 5.6% |
| Industrials | 1 | $13.7M | 0.0% |
| Consumer Defensive | 1 | $2.9M | 0.0% |