Fund HoldingsBroad Peak Investment Advisers Pte Ltd

Total Portfolio Value
$544.10M
Total Bought
$87.68M
Total Sold
$100.03M
Net Transaction
-$12.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BLOOM ENERGY CORP101,000108,273+7,27313,68432,7746.02%+19,090
PALO ALTO NETWORKS INC(PANW)055,000+55,000018,7563.45%+18,756
UNITY SOFTWARE INC(U)2,642,7652,642,765057,98275,53013.88%+17,548
V F CORP(VFC)177,0001,205,000+1,028,0003,00720,0993.69%+17,092
COHERENT CORP(COHR)112,300104,300-8,00026,75141,1437.56%+14,392
RIOT PLATFORMS INC(RIOT)1,450,0001,049,500-400,50017,92228,7355.28%+10,813
HESAI GROUP(HSAI)865,0001,349,000+484,00016,53924,5794.52%+8,040
GDS HLDGS LTD(GDS)445,050763,050+318,00017,93122,9144.21%+4,983
APPLIED OPTOELECTRONICS INC(AAOI)033,300+33,30004,9340.91%+4,934
JOYY INC(JOYY)174,000207,000+33,00010,16013,6602.51%+3,500
LENNOX INTL INC(LII)04,200+4,20002,4060.44%+2,406
TRANE TECHNOLOGIES PLC(TT)04,700+4,70002,3080.42%+2,308
CARRIER GLOBAL CORPORATION(CARR)031,400+31,40002,3030.42%+2,303
JOHNSON CONTROLS INTERNATION
SHS
015,400+15,40002,2500.41%+2,250
AAON INC015,900+15,90002,0170.37%+2,017
BROADCOM INC(AVGO)185,000151,500-33,50057,25957,22910.52%-30
ORACLE CORP(ORCL)347,000347,000051,04750,8539.35%-194
BOOT BARN HLDGS INC15,9000-15,9002,3270-2,327
LUMENTUM HLDGS INC(LITE)73,58056,930-16,65051,70948,8498.98%-2,860
WALMART INC(WMT)23,5000-23,5002,9210-2,921
AMERICAN EAGLE OUTFITTERS IN178,0000-178,0002,9730-2,973
CELESTICA INC(CLS)93,40063,400-30,00026,30923,1284.25%-3,181
LOWES COS INC(LOW)15,0000-15,0003,5440-3,544
ATOUR LIFESTYLE HLDGS LTD(ATAT)806,000806,000029,66925,6314.71%-4,038
SPDR SERIES TRUST
ST STR SP RETAIL
67,5000-67,5005,4320-5,432
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
67,5000-67,5006,3360-6,336
CIENA CORP(CIEN)24,3000-24,3009,4340-9,434
RALPH LAUREN CORP(RL)28,3000-28,3009,7350-9,735
NVIDIA CORPORATION(NVDA)322,791219,891-102,90056,29543,9988.09%-12,297
AMER SPORTS INC(AS)418,0000-418,00013,7610-13,761
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