Broad Peak Investment Advisers Pte Ltd Top Holdings and 13F Report (2026) About Broad Peak Investment Advisers Pte LtdInvestment ActivityBroad Peak Investment Advisers Pte Ltd has $465.13 million in total holdings as of September 30, 2026.Broad Peak Investment Advisers Pte Ltd owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 14.83% of the portfolio was purchased this quarter.About 35.98% of the portfolio was sold this quarter.This quarter, Broad Peak Investment Advisers Pte Ltd has purchased 21 new stocks and bought additional shares in 5 stocks.Broad Peak Investment Advisers Pte Ltd sold shares of 5 stocks and completely divested from 8 stocks this quarter.Largest Holdings Unity Software $81,727,591Broadcom $44,249,940Lumentum $41,599,066NVIDIA $38,228,757Atour Lifestyle $36,802,439 Largest New Holdings this Quarter 450913108 - Iamgold $18,630,920 Holding007903107 - Advanced Micro Devices $6,117,600 Holding00760J108 - Aehr Test Systems $4,981,000 Holding21873S108 - COREWEAVE INC $4,181,760 HoldingG25457105 - Credo Technology Group $3,759,447 Holding Largest Purchases this Quarter Iamgold 1,012,000 shares (about $18.63M)CELESTICA INC 32,000 shares (about $11.57M)Atour Lifestyle 322,217 shares (about $10.51M)Advanced Micro Devices 10,000 shares (about $6.12M)Riot Platforms 263,000 shares (about $5.30M) Largest Sales this Quarter Unity Software 646,000 shares (about $26.44M)Lumentum 14,100 shares (about $13.69M)NVIDIA 52,500 shares (about $11.99M)Broadcom 25,500 shares (about $8.96M)Coherent 18,400 shares (about $5.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroad Peak Investment Advisers Pte Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUUnity Software$81,727,591$26,440,780 ▼-24.4%1,996,76517.6%TechnologyAVGOBroadcom$44,249,940$8,955,345 ▼-16.8%126,0009.5%TechnologyLITELumentum$41,599,066$13,694,766 ▼-24.8%42,8308.9%TechnologyNVDANVIDIA$38,228,757$11,989,950 ▼-23.9%167,3918.2%TechnologyATATAtour Lifestyle$36,802,439$10,510,719 ▲40.0%1,128,2177.9%Consumer DiscretionaryCELESTICA INC$34,480,422$11,565,760 ▲50.5%95,4007.4%COMBEBloom Energy$32,482,276$2,492,820 ▲8.3%117,2737.0%IndustrialsRIOTRiot Platforms$26,446,875$5,299,450 ▲25.1%1,312,5005.7%TechnologyCOHRCoherent$24,722,879$5,295,704 ▼-17.6%85,9005.3%TechnologyGDSGDS$23,830,0520.0%763,0505.1%TechnologyHSAIHesai Group$22,969,914$1,453,364 ▲6.8%1,440,1204.9%TechnologyIAGIamgold$18,630,920$18,630,920 ▲New Holding1,012,0004.0%MaterialsYYJOYY$16,611,7500.0%207,0003.6%Communication ServicesAMDAdvanced Micro Devices$6,117,600$6,117,600 ▲New Holding10,0001.3%TechnologyAEHRAehr Test Systems$4,981,000$4,981,000 ▲New Holding50,0001.1%TechnologyCOREWEAVE INC$4,181,760$4,181,760 ▲New Holding48,0000.9%COM CL ACRDOCredo Technology Group$3,759,447$3,759,447 ▲New Holding19,3000.8%TechnologyAAOIApplied Optoelectronics$3,305,3580.0%33,3000.7%TechnologyORCLOracle$0$50,852,850 ▼-100.0%00.0%TechnologyVFCV.F.$0$20,099,400 ▼-100.0%00.0%Consumer DiscretionaryPANWPalo Alto Networks$0$18,756,100 ▼-100.0%00.0%TechnologyLIILennox International$0$2,406,390 ▼-100.0%00.0%IndustrialsTTTrane Technologies$0$2,308,452 ▼-100.0%00.0%IndustrialsCARRCarrier Global$0$2,303,190 ▼-100.0%00.0%IndustrialsJCIJohnson Controls International$0$2,250,094 ▼-100.0%00.0%IndustrialsAAONAAON$0$2,017,074 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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