BROAD PEAK INVESTMENT ADVISERS PTE LTD
Q3 2026 Form 13-F
SINGAPORE
CIK 0001547349
· Institutional investment manager
$465.1M 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
$465.1M
Quarter over quarter
+4.4%
Holdings
18
Top-10 concentration
82.7%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Chandra Sinnathuray
Authorised Signatory
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 02, 2026 |
| Form | 13F-HR |
| Reported value | $465.1M |
| Positions | 18 |
| Change in reported value | -14.5% |
| New positions | 5 |
| Exited positions | 8 |
| Position turnover | 50.0% |
| Top-10 concentration | 82.7% |
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 18 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | U UNITY SOFTWARE INC | $81.7M | 17.57% |
| 2 | AVGO BROADCOM INC | $44.2M | 9.51% |
| 3 | LITE LUMENTUM HLDGS INC | $41.6M | 8.94% |
| 4 | NVDA NVIDIA CORPORATION | $38.2M | 8.22% |
| 5 | ATAT ATOUR LIFESTYLE HLDGS LTD | $36.8M | 7.91% |
| 6 | CLS CELESTICA INC | $34.5M | 7.41% |
| 7 | BE BLOOM ENERGY CORP | $32.5M | 6.98% |
| 8 | RIOT RIOT PLATFORMS INC | $26.4M | 5.69% |
| 9 | COHR COHERENT CORP | $24.7M | 5.32% |
| 10 | GDS GDS HLDGS LTD | $23.8M | 5.12% |
| 11 | HSAI HESAI GROUP | $23.0M | 4.94% |
| 12 | IAG IAMGOLD CORP | $18.6M | 4.01% |
| 13 | JOYY JOYY INC | $16.6M | 3.57% |
| 14 | AMD ADVANCED MICRO DEVICES INC | $6.1M | 1.32% |
| 15 | AEHR AEHR TEST SYS | $5.0M | 1.07% |
| 16 | CRWV COREWEAVE INC | $4.2M | 0.9% |
| 17 | CRDO CREDO TECHNOLOGY GROUP HOLDI | $3.8M | 0.81% |
| 18 | AAOI APPLIED OPTOELECTRONICS INC | $3.3M | 0.71% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.