Broad Peak Investment Advisers Pte Ltd

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$492,727
Net value change ($000)
-65,026 (-11.7%)
New positions
9
Sold out positions
6
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 57,259 NEW
GDS 17,931 NEW
HSAI 16,539 NEW
AS 13,761 NEW
CIEN 9,434 NEW
CLS 8,572 48.3%
LOW 3,544 NEW
VFC 3,007 NEW
AEO 2,973 NEW
WMT 2,921 NEW
Top Reduces (Value $000, Stocks/ETFs)
U -58,749 -50.3%
COHR -34,577 -56.4%
LITE -19,643 -27.5%
ORCL -16,587 -24.5%
CRWV -15,539 -100.0%
LEVI -9,236 -100.0%
DKS -7,484 -100.0%
NKE -7,401 -100.0%
URBN -5,658 -100.0%
XRT -4,760 -46.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type