Broad Peak Investment Advisers Pte Ltd

Q3 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$465,128
Net value change ($000)
-78,971 (-14.5%)
New positions
5
Sold out positions
8
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IAG 18,631 NEW
CLS 11,352 49.1%
ATAT 11,171 43.6%
U 6,198 8.2%
AMD 6,118 NEW
AEHR 4,981 NEW
CRWV 4,182 NEW
CRDO 3,759 NEW
JOYY 2,952 21.6%
GDS 916 4.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -50,853 -100.0%
VFC -20,099 -100.0%
PANW -18,756 -100.0%
COHR -16,420 -39.9%
AVGO -12,979 -22.7%
LITE -7,250 -14.8%
NVDA -5,769 -13.1%
LII -2,406 -100.0%
TT -2,308 -100.0%
CARR -2,303 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type