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BROAD PEAK INVESTMENT ADVISERS PTE LTD 13F portfolio summary

BROAD PEAK INVESTMENT ADVISERS PTE LTD of BROAD PEAK INVESTMENT ADVISERS PTE LTD has 22 current stock holdings with a reported portfolio value of $492.7M. The portfolio 1 year return is +116.31%. Top holdings include U (12.02%), AVGO (11.87%), NVDA (11.67%), LITE (10.72%), ORCL (10.58%).

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BROAD PEAK INVESTMENT ADVISERS PTE LTD

BROAD PEAK INVESTMENT ADVISERS PTE LTD
Latest filing: 2026-03-31

BROAD PEAK INVESTMENT ADVISERS PTE LTD runs BROAD PEAK INVESTMENT ADVISERS PTE LTD and currently holds 22 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $492.73M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BROAD PEAK INVESTMENT ADVISERS PTE LTD ranks #130 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BROAD PEAK INVESTMENT ADVISERS PTE LTD's portfolio at BROAD PEAK INVESTMENT ADVISERS PTE LTD has delivered returns of +116.31%. Their 3-year annualized return is +116.38%. Looking at the 5-year horizon, BROAD PEAK INVESTMENT ADVISERS PTE LTD has achieved +116.38% annualized returns at BROAD PEAK INVESTMENT ADVISERS PTE LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+116.31%
#42/1000
3 Year
+116.38%
#166/1000
5 Year
+116.38%
#178/1000

Portfolio Value

$492.73M

Alpha Score

104.9

#130 of 1000

Holdings

22

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change