BROAD PEAK INVESTMENT ADVISERS PTE LTD
Q1 2026 Form 13-F
SINGAPORE
CIK 0001547349
· Institutional investment manager
$492.7M Reported Value Total
BROAD PEAK INVESTMENT ADVISERS PTE. LTD. reports under management (AUM).
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$492.7M
Quarter over quarter
+0.6%
Holdings
23
Top-10 concentration
79.7%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Chandra Sinnathuray
Authorised Signatory
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 23, 2026 |
| Form | 13F-HR |
| Reported value | $492.7M |
| Positions | 23 |
| Change in reported value | -11.7% |
| New positions | 9 |
| Exited positions | 6 |
| Position turnover | 51.7% |
| Top-10 concentration | 79.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
18 | $465.1M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
21 | $544.1M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
23 | $492.7M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
20 | $557.8M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
15 | $358.5M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
13 | $320.8M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
4 | $148.3M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
4 | $197.6M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
9 | $326.0M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
13 | $424.8M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | U UNITY SOFTWARE INC | $58.0M | 11.77% |
| 2 | AVGO BROADCOM INC | $57.3M | 11.62% |
| 3 | NVDA NVIDIA CORPORATION | $56.3M | 11.43% |
| 4 | LITE LUMENTUM HLDGS INC | $51.7M | 10.49% |
| 5 | ORCL ORACLE CORP | $51.0M | 10.36% |
| 6 | ATAT ATOUR LIFESTYLE HLDGS LTD | $29.7M | 6.02% |
| 7 | COHR COHERENT CORP | $26.8M | 5.43% |
| 8 | CLS CELESTICA INC | $26.3M | 5.34% |
| 9 | GDS GDS HLDGS LTD | $17.9M | 3.64% |
| 10 | RIOT RIOT PLATFORMS INC | $17.9M | 3.64% |
| 11 | HSAI HESAI GROUP | $16.5M | 3.36% |
| 12 | AS AMER SPORTS INC | $13.8M | 2.79% |
| 13 | BE BLOOM ENERGY CORP | $13.7M | 2.78% |
| 14 | JOYY JOYY INC | $10.2M | 2.06% |
| 15 | RL RALPH LAUREN CORP | $9.7M | 1.98% |
| 16 | CIEN CIENA CORP | $9.4M | 1.91% |
| 17 | CRDO CREDO TECHNOLOGY GROUP HOLDI | $6.3M | 1.29% |
| 18 | XRT SPDR SERIES TRUST | $5.4M | 1.1% |
| 19 | LOW LOWES COS INC | $3.5M | 0.72% |
| 20 | VFC V F CORP | $3.0M | 0.61% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.