StockDriftsStockDriftsTop 21 Broad Peak Investment Advisers Pte Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | 13.88% | 2.64M | $75.5M | +0.00%(+0) | $24.40(+75.18%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 10.52% | 151.5K | $57.2M | -18.11%(-33.50K) | $327.23(+28.46%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 9.35% | 347.0K | $50.9M | +0.00%(+0) | $240.40(-38.66%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 8.98% | 56.9K | $48.8M | -22.63%(-16.65K) | $78.82(+921.80%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 8.09% | 219.9K | $44.0M | -31.88%(-102.90K) | $111.24(+98.18%) | 2026-06-30 | |
| COHR | COHERENT CORP | 7.56% | 104.3K | $41.1M | -7.12%(-8.00K) | $78.00(+309.63%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 6.02% | 108.3K | $32.8M | +7.20%(+7.27K) | $94.15(+128.12%) | 2026-06-30 | |
| RIOT | RIOT PLATFORMS INC | 5.28% | 1.05M | $28.7M | -27.62%(-400.50K) | $15.76(+28.89%) | 2026-06-30 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 4.71% | 806.0K | $25.6M | +0.00%(+0) | $38.50(-9.98%) | 2026-06-30 | |
| HSAI | HESAI GROUP | 4.52% | 1.35M | $24.6M | +55.95%(+484.00K) | $19.76(-3.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +196.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +157.34% |
Broad Peak Investment Advisers Pte Ltd reports $544.10M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are U (13.9%), AVGO (10.5%) and ORCL (9.3%). The top 20 holdings account for 99.62% of reported assets. Its disclosed equity book has returned +196.31% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Broad Peak Investment Advisers Pte Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1547349). View Broad Peak Investment Advisers Pte Ltd’s 13F filings on SEC