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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 21 current stock holdings with a reported portfolio value of $544.1M. The portfolio 1 year return is +107.93%. Top holdings include U (13.88%), AVGO (10.52%), ORCL (9.35%), LITE (8.98%), NVDA (8.09%).

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BROAD PEAK INVESTMENT ADVISERS PTE LTD

BROAD PEAK INVESTMENT ADVISERS PTE LTD
Latest filing: 2026-06-30

BROAD PEAK INVESTMENT ADVISERS PTE LTD runs BROAD PEAK INVESTMENT ADVISERS PTE LTD and currently holds 21 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $544.10M. Their top holdings are U, AVGO, ORCL, LITE, NVDA. The top five represent 50.8% of reported portfolio weight. BROAD PEAK INVESTMENT ADVISERS PTE LTD ranks #92 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BROAD PEAK INVESTMENT ADVISERS PTE LTD initiated 7 new positions. They added to 3 existing positions. They trimmed 6 positions. Their current best-performing preview position is BE with returns of +123.41%.

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Top 5 Holdings
U13.9%
AVGO10.5%
ORCL9.3%
LITE9.0%
NVDA8.1%
Top 5: 50.8%
Portfolio Returns
1 Year
+107.93%
#51/1000
3 Year
+162.74%
#98/1000
5 Year
+162.74%
#101/1000

Portfolio Value

$544.10M

Alpha Score

137.6

#92 of 1000

Holdings

21

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21 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
U
UNITY SOFTWARE INC
13.88%$25.80$46.91+81.82%
Held
AVGO
BROADCOM INC
10.52%$309.51$368.45+19.04%
Trimmed
-18.11%
ORCL
ORACLE CORP
9.35%$211.83$146.49-30.85%
Held
LITE
LUMENTUM HLDGS INC
8.98%$95.06$866.71+811.75%
Trimmed
-22.63%
NVDA
NVIDIA CORPORATION
8.09%$186.50$214.76+15.15%
Trimmed
-31.88%
COHR
COHERENT CORP
7.56%$89.68$289.26+222.55%
Trimmed
-7.12%
BE
BLOOM ENERGY CORP
6.02%$101.39$201.42+98.66%
Added
+7.20%
RIOT
RIOT PLATFORMS INC
5.28%$12.66$19.83+56.64%
Trimmed
-27.62%
CLS
CELESTICA INC
4.25%$290.63$296.52+2.03%
Trimmed
-32.12%
GDS
GDS HLDGS LTD
4.21%$36.01$32.85-8.78%
Added
+71.45%

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