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 $544.10 million in total holdings as of June 30, 2026.Broad Peak Investment Advisers Pte Ltd owns shares of 21 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 13.76% of the portfolio was purchased this quarter.About 23.72% of the portfolio was sold this quarter.This quarter, Broad Peak Investment Advisers Pte Ltd has purchased 23 new stocks and bought additional shares in 5 stocks.Broad Peak Investment Advisers Pte Ltd sold shares of 6 stocks and completely divested from 9 stocks this quarter.Largest Holdings Unity Software $75,530,224Broadcom $57,229,125Oracle $50,852,850Lumentum $48,849,356NVIDIA $43,997,990 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $18,756,100 Holding03823U102 - Applied Optoelectronics $4,933,728 Holding526107107 - Lennox International $2,406,390 HoldingG8994E103 - Trane Technologies $2,308,452 Holding14448C104 - Carrier Global $2,303,190 Holding Largest Purchases this Quarter Palo Alto Networks 55,000 shares (about $18.76M)V.F. 1,028,000 shares (about $17.15M)GDS 318,000 shares (about $9.55M)Hesai Group 484,000 shares (about $8.82M)Applied Optoelectronics 33,300 shares (about $4.93M) Largest Sales this Quarter NVIDIA 102,900 shares (about $20.59M)Lumentum 16,650 shares (about $14.29M)Broadcom 33,500 shares (about $12.65M)Riot Platforms 400,500 shares (about $10.97M)CELESTICA INC 30,000 shares (about $10.94M) 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$75,530,2240.0%2,642,76513.9%TechnologyAVGOBroadcom$57,229,125$12,654,625 â–¼-18.1%151,50010.5%TechnologyORCLOracle$50,852,8500.0%347,0009.3%TechnologyLITELumentum$48,849,356$14,286,699 â–¼-22.6%56,9309.0%TechnologyNVDANVIDIA$43,997,990$20,589,261 â–¼-31.9%219,8918.1%TechnologyCOHRCoherent$41,143,221$3,155,760 â–¼-7.1%104,3007.6%TechnologyBEBloom Energy$32,774,237$2,201,537 â–²7.2%108,2736.0%IndustrialsRIOTRiot Platforms$28,735,310$10,965,690 â–¼-27.6%1,049,5005.3%TechnologyATATAtour Lifestyle$25,630,8000.0%806,0004.7%Consumer DiscretionaryHSAIHesai Group$24,578,780$8,818,480 â–²56.0%1,349,0004.5%Consumer DiscretionaryCELESTICA INC$23,128,320$10,944,000 â–¼-32.1%63,4004.3%COMGDSGDS$22,914,392$9,549,540 â–²71.5%763,0504.2%TechnologyVFCV.F.$20,099,400$17,147,040 â–²580.8%1,205,0003.7%Consumer DiscretionaryPANWPalo Alto Networks$18,756,100$18,756,100 â–²New Holding55,0003.4%TechnologyYYJOYY$13,659,930$2,177,670 â–²19.0%207,0002.5%Communication ServicesAAOIApplied Optoelectronics$4,933,728$4,933,728 â–²New Holding33,3000.9%TechnologyLIILennox International$2,406,390$2,406,390 â–²New Holding4,2000.4%IndustrialsTTTrane Technologies$2,308,452$2,308,452 â–²New Holding4,7000.4%IndustrialsCARRCarrier Global$2,303,190$2,303,190 â–²New Holding31,4000.4%IndustrialsJCIJohnson Controls International$2,250,094$2,250,094 â–²New Holding15,4000.4%IndustrialsAAONAAON$2,017,074$2,017,074 â–²New Holding15,9000.4%IndustrialsAMER SPORTS INC$0$13,760,560 â–¼-100.0%00.0%COM SHSRLRalph Lauren$0$9,734,917 â–¼-100.0%00.0%Consumer DiscretionaryCIENCiena$0$9,433,989 â–¼-100.0%00.0%TechnologyCRDOCredo Technology Group$0$6,336,225 â–¼-100.0%00.0%TechnologyXRTSPDR S&P Retail ETF$0$5,431,725 â–¼-100.0%00.0%ETFLOWLowe's Companies$0$3,544,200 â–¼-100.0%00.0%Consumer DiscretionaryAEOAmerican Eagle Outfitters$0$2,972,600 â–¼-100.0%00.0%Consumer DiscretionaryWALMART INC$0$2,920,580 â–¼-100.0%00.0%COMBOOTBoot Barn$0$2,327,124 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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