2026 Q3 Portfolio Activity
In 2026 Q3, Broad Peak Investment Advisers Pte Ltd maintained a portfolio of 26 distinct positions. The most significant new addition was IAMGOLD CORP, now representing 4.01% of the total fund value. They heavily accumulated shares in ATOUR LIFESTYLE HLDGS LTD, increasing the position by 40.0%. Conversely, Broad Peak Investment Advisers Pte Ltd completely exited their position in ORACLE CORP.
Position History
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Total Positions
26
Quarter
2026 Q3
Top Holding
U (17.6%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Broad Peak Investment Advisers Pte Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
U
UNITY SOFTWARE ...
|
Technology | 17.57% | 13.88% |
#1
Prev: #1
|
6.0 |
—
|
-646,000 | -24.4% |
P
S
|
1,996,765 | $81,727,591 |
$24.96
+97.8%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AVGO
BROADCOM INC
|
Technology | 9.51% | 10.52% |
#2
Prev: #2
|
5.8 |
—
|
-25,500 | -16.8% |
P
S
|
126,000 | $44,249,940 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 8.94% | 8.98% |
#3
1
Prev: #4
|
4.6 |
—
|
-14,100 | -24.8% |
P
S
|
42,830 | $41,599,066 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.22% | 8.09% |
#4
1
Prev: #5
|
3.8 |
—
|
-52,500 | -23.9% |
P
S
|
167,391 | $38,228,757 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 7.91% | 4.71% |
#5
4
Prev: #9
|
6.2 |
—
|
322,217 | 40.0% |
P
S
|
1,128,217 | $36,802,439 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CLS
CELESTICA INC
|
Technology | 7.41% | 4.25% |
#6
5
Prev: #11
|
6.0 |
—
|
32,000 | 50.5% |
P
S
|
95,400 | $34,480,422 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 6.98% | 6.02% |
#7
Prev: #7
|
4.8 |
—
|
9,000 | 8.3% |
P
S
|
117,273 | $32,482,276 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 5.69% | 5.28% |
#8
Prev: #8
|
4.8 |
—
|
263,000 | 25.1% |
P
S
|
1,312,500 | $26,446,875 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COHR
COHERENT CORP
|
Technology | 5.32% | 7.56% |
#9
3
Prev: #6
|
2.6 |
—
|
-18,400 | -17.6% |
P
S
|
85,900 | $24,722,879 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 5.12% | 4.21% |
#10
2
Prev: #12
|
3.0 |
—
|
no change | no change |
P
S
|
763,050 | $23,830,052 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 4.94% | 4.52% |
#11
1
Prev: #10
|
4.0 |
—
|
91,120 | 6.8% |
P
S
|
1,440,120 | $22,969,914 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 4.01% | — |
#12
Prev: #—
|
5.1 |
—
|
1,012,000 | — |
NEW
|
1,012,000 | $18,630,920 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JOYY
JOYY INC
|
ETF | 3.57% | 2.51% |
#13
2
Prev: #15
|
2.4 |
—
|
no change | no change |
P
S
|
207,000 | $16,611,750 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.32% | — |
#14
Prev: #—
|
4.0 |
—
|
10,000 | — |
NEW
|
10,000 | $6,117,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 1.07% | — |
#15
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $4,981,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.90% | — |
#16
Prev: #—
|
3.9 |
—
|
48,000 | — |
NEW
|
48,000 | $4,181,760 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.81% | — |
#17
Prev: #—
|
3.8 |
—
|
19,300 | — |
NEW
|
19,300 | $3,759,447 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.71% | 0.91% |
#18
2
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
33,300 | $3,305,358 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAON
AAON INC
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-15,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-15,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-31,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-4,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.00% | 0.44% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-4,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 3.45% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 3.69% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,205,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 9.35% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-347,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-26 of 26 holdings