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The Analysis of Broad Peak Investment Advisers Pte Ltd's Holdings & P&L

Currently, Broad Peak Investment Advisers Pte Ltd holds 23 types of securities in its portfolio with a total value $492.7M. In the most recent quarter, they have increased their positions in N/A (+185.0K shares, valued at $57.3M), GDS (+445.1K shares, valued at $17.9M), HSAI (+865.0K shares, valued at $16.5M); decreased their positions in LITE (-120.0K shares, valued at $84.3M), N/A (-220.0K shares, valued at $52.4M), BE (-101.0K shares, valued at $13.7M); initiated new positions in N/A (+185.0K shares, valued at $57.3M), GDS (+445.1K shares, valued at $17.9M), HSAI (+865.0K shares, valued at $16.5M).

1M P&L

+29.5M+6.48%

3M P&L

+80.5M+19.95%

HY P&L

+61.0M+14.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors62.6M

16.4%

2Communication Equipment61.1M

16.0%

3Software - Application58.0M

15.2%

Top Industries by Stock Count

1Apparel Retail2 stocks

10.0%

2Communication Equipment2 stocks

10.0%

3Semiconductors2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

U UNITY SOFTWARE INC2.6M shares0.00%2026-03-312026-04-23

BROADCOM INC BROADCOM INC185.0K sharesnew addition2026-03-312026-04-23

NVDA NVIDIA CORPORATION322.8K shares0.00%2026-03-312026-04-23

LITE LUMENTUM HLDGS INC73.6K shares-61.99%2026-03-312026-04-23

ORCL ORACLE CORP347.0K shares0.00%2026-03-312026-04-23

ATAT ATOUR LIFESTYLE HLDGS LTD806.0K shares0.00%2026-03-312026-04-23

COHERENT CORP COHERENT CORP112.3K shares-66.20%2026-03-312026-04-23

CELESTICA INC CELESTICA INC93.4K shares55.67%2026-03-312026-04-23

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GDS GDS HLDGS LTD445.1K sharesnew addition2026-03-312026-04-23

RIOT RIOT PLATFORMS INC1.4M shares2.84%2026-03-312026-04-23

HSAI HESAI GROUP865.0K sharesnew addition2026-03-312026-04-23

AS AMER SPORTS INC418.0K sharesnew addition2026-03-312026-04-23

BE BLOOM ENERGY CORP101.0K shares-50.00%2026-03-312026-04-23

JOYY JOYY INC174.0K shares8.95%2026-03-312026-04-23

RL RALPH LAUREN CORP28.3K shares4.71%2026-03-312026-04-23

CIEN CIENA CORP24.3K sharesnew addition2026-03-312026-04-23

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI67.5K shares-8.78%2026-03-312026-04-23

XRT SPDR SERIES TRUST67.5K shares-43.51%2026-03-312026-04-23

LOW LOWES COS INC15.0K sharesnew addition2026-03-312026-04-23

VFC V F CORP177.0K sharesnew addition2026-03-312026-04-23

AEO AMERICAN EAGLE OUTFITTERS IN178.0K sharesnew addition2026-03-312026-04-23

WMT WALMART INC23.5K sharesnew addition2026-03-312026-04-23

BOOT BOOT BARN HLDGS INC15.9K shares-54.70%2026-03-312026-04-23

UNITY SOFTWARE INC

0.00%

Shares2.6M

Event2026-03-31

Filed2026-04-23

BROADCOM INC

New

Shares185.0K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

0.00%

Shares322.8K

Event2026-03-31

Filed2026-04-23

LITE

LUMENTUM HLDGS INC

-61.99%

Shares73.6K

Event2026-03-31

Filed2026-04-23

ORCL

ORACLE CORP

0.00%

Shares347.0K

Event2026-03-31

Filed2026-04-23

ATAT

ATOUR LIFESTYLE HLDGS LTD

0.00%

Shares806.0K

Event2026-03-31

Filed2026-04-23

COHERENT CORP

-66.20%

Shares112.3K

Event2026-03-31

Filed2026-04-23

CELESTICA INC

55.67%

Shares93.4K

Event2026-03-31

Filed2026-04-23

GDS

GDS HLDGS LTD

New

Shares445.1K

Event2026-03-31

Filed2026-04-23

RIOT

RIOT PLATFORMS INC

2.84%

Shares1.4M

Event2026-03-31

Filed2026-04-23

HSAI

HESAI GROUP

New

Shares865.0K

Event2026-03-31

Filed2026-04-23

AMER SPORTS INC

New

Shares418.0K

Event2026-03-31

Filed2026-04-23

BLOOM ENERGY CORP

-50.00%

Shares101.0K

Event2026-03-31

Filed2026-04-23

JOYY

JOYY INC

8.95%

Shares174.0K

Event2026-03-31

Filed2026-04-23

RALPH LAUREN CORP

4.71%

Shares28.3K

Event2026-03-31

Filed2026-04-23

CIEN

CIENA CORP

New

Shares24.3K

Event2026-03-31

Filed2026-04-23

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-8.78%

Shares67.5K

Event2026-03-31

Filed2026-04-23

XRT

SPDR SERIES TRUST

-43.51%

Shares67.5K

Event2026-03-31

Filed2026-04-23

LOW

LOWES COS INC

New

Shares15.0K

Event2026-03-31

Filed2026-04-23

VFC

V F CORP

New

Shares177.0K

Event2026-03-31

Filed2026-04-23

AEO

AMERICAN EAGLE OUTFITTERS IN

New

Shares178.0K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

New

Shares23.5K

Event2026-03-31

Filed2026-04-23

BOOT

BOOT BARN HLDGS INC

-54.70%

Shares15.9K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available