Holders — by stockHoldings — by fund
Broad Peak Investment Advisers Pte Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1547349
$544.1M
disclosed book value
21
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | UUNITY SOFTWARE INC | 2.6M | $75.5M | 13.9% |
| 2 | AVGOBROADCOM INC | 151,500 | $57.2M | 10.5% |
| 3 | ORCLORACLE CORP | 347,000 | $50.9M | 9.3% |
| 4 | LITELUMENTUM HLDGS INC | 56,930 | $48.8M | 9% |
| 5 | NVDANVIDIA CORPORATION | 219,891 | $44.0M | 8.1% |
| 6 | COHRCOHERENT CORP | 104,300 | $41.1M | 7.6% |
| 7 | BEBLOOM ENERGY CORP | 108,273 | $32.8M | 6% |
| 8 | RIOTRIOT PLATFORMS INC | 1.0M | $28.7M | 5.3% |
| 9 | ATATATOUR LIFESTYLE HLDGS LTD | 806,000 | $25.6M | 4.7% |
| 10 | HSAIHESAI GROUP | 1.3M | $24.6M | 4.5% |
| 11 | CLSCELESTICA INC | 63,400 | $23.1M | 4.3% |
| 12 | GDSGDS HLDGS LTD | 763,050 | $22.9M | 4.2% |
| 13 | VFCV F CORP | 1.2M | $20.1M | 3.7% |
| 14 | PANWPALO ALTO NETWORKS INC | 55,000 | $18.8M | 3.4% |
| 15 | JOYYJOYY INC | 207,000 | $13.7M | 2.5% |
| 16 | AAOIAPPLIED OPTOELECTRONICS INC | 33,300 | $4.9M | 0.9% |
| 17 | LIILENNOX INTL INC | 4,200 | $2.4M | 0.4% |
| 18 | TRANE TECHNOLOGIES PLC | 4,700 | $2.3M | 0.4% |
| 19 | CARRCARRIER GLOBAL CORPORATION | 31,400 | $2.3M | 0.4% |
| 20 | JOHNSON CONTROLS INTERNATION | 15,400 | $2.3M | 0.4% |
| 21 | AAONAAON INC | 15,900 | $2.0M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.