Broad Peak Investment Advisers Pte Ltd

Q2 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$544,099
Net value change ($000)
+51,372 (10.4%)
New positions
7
Sold out positions
9
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BE 19,090 139.5%
PANW 18,756 NEW
U 17,548 30.3%
VFC 17,092 568.4%
COHR 14,392 53.8%
RIOT 10,813 60.3%
HSAI 8,040 48.6%
GDS 4,983 27.8%
AAOI 4,934 NEW
JOYY 3,500 34.4%
Top Reduces (Value $000, Stocks/ETFs)
AS -13,761 -100.0%
NVDA -12,297 -21.8%
RL -9,735 -100.0%
CIEN -9,434 -100.0%
CRDO -6,336 -100.0%
XRT -5,432 -100.0%
ATAT -4,038 -13.6%
LOW -3,544 -100.0%
CLS -3,181 -12.1%
AEO -2,973 -100.0%
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