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Broad Peak Investment Advisers Pte Ltd

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13F filer, CIK 1547349, SINGAPORE, Singapore

Broad Peak Investment Advisers Pte Ltd reported $492,726,735 across 23 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 79.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001547349-26-000005

Period
2026-03-31
Reported value
$493M
Holdings
23
Top 10 weight
79.73%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+185,000$57.3M
GDSnew+445,050$17.9M
HSAInew+865,000$16.5M
ASnew+418,000$13.8M
CIENnew+24,300$9.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LITEreduced-120,000-$84.3M
COHRreduced-219,976-$52.4M
CRWVexited-217,000-$15.5M
BEreduced-101,000-$13.7M
LEVIexited-445,300-$9.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001547349-26-000005, largest first. % of portfolio is the value over $492,726,735, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,432,258 shares; 2025Q2: 1,984,258 shares; 2025Q3: 2,849,437 shares; 2025Q4: 2,642,765 shares; 2026Q1: 2,642,765 shares 2,642,765$58M11.77%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,000 shares 185,000$57.3M11.62%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823,628 shares; 2024Q4: 673,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,791 shares; 2026Q1: 322,791 shares 322,791$56.3M11.43%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433,780 shares; 2025Q3: 433,780 shares; 2025Q4: 193,580 shares; 2026Q1: 73,580 shares 73,580$51.7M10.49%-120,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,000 shares; 2025Q4: 347,000 shares; 2026Q1: 347,000 shares 347,000$51M10.36%0Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 806,000 shares; 2026Q1: 806,000 shares 806,000$29.7M6.02%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504,000 shares; 2025Q3: 517,000 shares; 2025Q4: 332,276 shares; 2026Q1: 112,300 shares 112,300$26.8M5.43%-219,976Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,245 shares; 2024Q4: not reported; 2025Q1: 278,000 shares; 2025Q2: 322,142 shares; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 93,400 shares 93,400$26.3M5.34%+33,400Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 445,050 shares 445,050$17.9M3.64%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,410,000 shares; 2026Q1: 1,450,000 shares 1,450,000$17.9M3.64%+40,000Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 865,000 shares 865,000$16.5M3.36%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418,000 shares 418,000$13.8M2.79%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,000 shares; 2026Q1: 101,000 shares 101,000$13.7M2.78%-101,000Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,700 shares; 2025Q4: 159,700 shares; 2026Q1: 174,000 shares 174,000$10.2M2.06%+14,300Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,000 shares; 2025Q3: 19,126 shares; 2025Q4: 27,026 shares; 2026Q1: 28,300 shares 28,300$9.73M1.98%+1,274Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,300 shares 24,300$9.43M1.91%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares; 2026Q1: 67,500 shares 67,500$6.34M1.29%-6,500Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,800 shares; 2025Q3: 69,600 shares; 2025Q4: 119,500 shares; 2026Q1: 67,500 shares 67,500$5.43M1.1%-52,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$3.54M0.72%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,000 shares 177,000$3.01M0.61%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,000 shares 178,000$2.97M0.6%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,500 shares 23,500$2.92M0.59%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,825 shares; 2025Q3: 32,798 shares; 2025Q4: 35,098 shares; 2026Q1: 15,900 shares 15,900$2.33M0.47%-19,198Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRWVCOREWEAVE INC217,000$15.5Mshares
LEVILEVI STRAUSS & CO NEW445,300$9.24Mshares
DKSDICKS SPORTING GOODS INC37,804$7.48Mshares
NKENIKE INC116,160$7.4Mshares
URBNURBAN OUTFITTERS INC75,183$5.66Mshares
SHOOMADDEN STEVEN LTD80,400$3.35Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001547349-26-000005 base2026-04-23acceptance time not in the bulk data set