Fund Holdings — Broad Peak Investment Advisers Pte Ltd

Total Portfolio Value
$492.73M
Total Bought
$136.36M
Total Sold
$119.69M
Net Transaction
+$16.67M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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BROADCOM INC(AVGO)0185,000+185,000057,25911.62%+57,259
GDS HLDGS LTD(GDS)0445,050+445,050017,9313.64%+17,931
HESAI GROUP(HSAI)0865,000+865,000016,5393.36%+16,539
AMER SPORTS INC(AS)0418,000+418,000013,7612.79%+13,761
CIENA CORP(CIEN)024,300+24,30009,4341.91%+9,434
CELESTICA INC(CLS)60,00093,400+33,40017,73726,3095.34%+8,572
LOWES COS INC(LOW)015,000+15,00003,5440.72%+3,544
V F CORP(VFC)0177,000+177,00003,0070.61%+3,007
AMERICAN EAGLE OUTFITTERS IN0178,000+178,00002,9730.60%+2,973
WALMART INC(WMT)023,500+23,50002,9210.59%+2,921
RALPH LAUREN CORP(RL)27,02628,300+1,2749,5579,7351.98%+178
RIOT PLATFORMS INC(RIOT)1,410,0001,450,000+40,00017,86517,9223.64%+57
JOYY INC(JOYY)159,700174,000+14,30010,34210,1602.06%-182
ATOUR LIFESTYLE HLDGS LTD(ATAT)806,000806,000031,75629,6696.02%-2,088
MADDEN STEVEN LTD(SHOO)80,4000-80,4003,3480—-3,348
BOOT BARN HLDGS INC35,09815,900-19,1986,1942,3270.47%-3,867
BLOOM ENERGY CORP202,000101,000-101,00017,55213,6842.78%-3,867
NVIDIA CORPORATION(NVDA)322,791322,791060,20156,29511.43%-3,906
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
74,00067,500-6,50010,6486,3361.29%-4,312
SPDR SERIES TRUST
ST STR SP RETAIL
119,50067,500-52,00010,1925,4321.10%-4,760
URBAN OUTFITTERS INC(URBN)75,1830-75,1835,6580—-5,658
NIKE INC(NKE)116,1600-116,1607,4010—-7,401
DICKS SPORTING GOODS INC(DKS)37,8040-37,8047,4840—-7,484
LEVI STRAUSS & CO NEW(LEVI)445,3000-445,3009,2360—-9,236
COREWEAVE INC(CRWV)217,0000-217,00015,5390—-15,539
ORACLE CORP(ORCL)347,000347,000067,63451,04710.36%-16,587
LUMENTUM HLDGS INC(LITE)193,58073,580-120,00071,35251,70910.49%-19,643
COHERENT CORP(COHR)332,276112,300-219,97661,32826,7515.43%-34,577
UNITY SOFTWARE INC(U)2,642,7652,642,7650116,73157,98211.77%-58,749
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