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 $492.73 million in total holdings as of March 31, 2026.Broad Peak Investment Advisers Pte Ltd owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 28.12% of the portfolio was purchased this quarter.About 41.95% of the portfolio was sold this quarter.This quarter, Broad Peak Investment Advisers Pte Ltd has purchased 20 new stocks and bought additional shares in 4 stocks.Broad Peak Investment Advisers Pte Ltd sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings Unity Software $57,982,264Broadcom $57,259,350NVIDIA $56,294,750Lumentum $51,709,081Oracle $51,047,170 Largest New Holdings this Quarter 11135F101 - Broadcom $57,259,350 Holding36165L108 - GDS $17,931,065 Holding428050108 - Hesai Group $16,538,800 HoldingG0260P102 - AMER SPORTS INC $13,760,560 Holding171779309 - Ciena $9,433,989 Holding Largest Purchases this Quarter Broadcom 185,000 shares (about $57.26M)GDS 445,050 shares (about $17.93M)Hesai Group 865,000 shares (about $16.54M)AMER SPORTS INC 418,000 shares (about $13.76M)Ciena 24,300 shares (about $9.43M) Largest Sales this Quarter Lumentum 120,000 shares (about $84.33M)Coherent 219,976 shares (about $52.40M)Bloom Energy 101,000 shares (about $13.68M)SPDR S&P Retail ETF 52,000 shares (about $4.18M)Boot Barn 19,198 shares (about $2.81M) 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$57,982,2640.0%2,642,76511.8%Computer and TechnologyAVGOBroadcom$57,259,350$57,259,350 ▲New Holding185,00011.6%Computer and TechnologyNVDANVIDIA$56,294,7500.0%322,79111.4%Computer and TechnologyLITELumentum$51,709,081$84,331,200 ▼-62.0%73,58010.5%Computer and TechnologyORCLOracle$51,047,1700.0%347,00010.4%Computer and TechnologyATATAtour Lifestyle$29,668,8600.0%806,0006.0%Consumer DiscretionaryCOHRCoherent$26,750,983$52,400,483 ▼-66.2%112,3005.4%Business ServicesCELESTICA INC$26,308,912$9,408,112 ▲55.7%93,4005.3%COMGDSGDS$17,931,065$17,931,065 ▲New Holding445,0503.6%Business ServicesRIOTRiot Platforms$17,922,000$494,400 ▲2.8%1,450,0003.6%FinanceHSAIHesai Group$16,538,800$16,538,800 ▲New Holding865,0003.4%Auto/Tires/TrucksAMER SPORTS INC$13,760,560$13,760,560 ▲New Holding418,0002.8%COM SHSBEBloom Energy$13,684,490$13,684,490 ▼-50.0%101,0002.8%EnergyYYJOYY$10,159,860$834,977 ▲9.0%174,0002.1%Computer and TechnologyRLRalph Lauren$9,734,917$438,243 ▲4.7%28,3002.0%Consumer DiscretionaryCIENCiena$9,433,989$9,433,989 ▲New Holding24,3001.9%Computer and TechnologyCRDOCredo Technology Group$6,336,225$610,155 ▼-8.8%67,5001.3%Computer and TechnologyXRTSPDR S&P Retail ETF$5,431,725$4,184,440 ▼-43.5%67,5001.1%ETFLOWLowe's Companies$3,544,200$3,544,200 ▲New Holding15,0000.7%Retail/WholesaleVFCV.F.$3,007,230$3,007,230 ▲New Holding177,0000.6%Consumer DiscretionaryAEOAmerican Eagle Outfitters$2,972,600$2,972,600 ▲New Holding178,0000.6%Retail/WholesaleWALMART INC$2,920,580$2,920,580 ▲New Holding23,5000.6%COMBOOTBoot Barn$2,327,124$2,809,819 ▼-54.7%15,9000.5%Retail/WholesaleCOREWEAVE INC$0$15,539,370 ▼-100.0%00.0%COM CL ALEVILevi Strauss & Co.$0$9,235,522 ▼-100.0%00.0%Retail/WholesaleDKSDICK'S Sporting Goods$0$7,484,058 ▼-100.0%00.0%Retail/WholesaleNKENIKE$0$7,400,554 ▼-100.0%00.0%Consumer DiscretionaryURBNUrban Outfitters$0$5,658,273 ▼-100.0%00.0%Retail/WholesaleSHOOSteven Madden$0$3,347,856 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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